Financial results - DARICOM FANE S.R.L.

Financial Summary - Daricom Fane S.r.l.
Unique identification code: 33531084
Registration number: J2014000731204
Nace: 8121
Sales - Ron
6.674
Net Profit - Ron
-7.168
Employees
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Company Daricom Fane S.r.l. with Fiscal Code 33531084 recorded a turnover of 2024 of 6.674, with a net profit of -7.168 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricom Fane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.832 10.208 9.690 17.189 316 2.761 5.680 5.199 11.871 6.674
Total Income - EUR 7.832 10.208 9.691 17.201 316 2.761 5.680 5.199 11.872 6.675
Total Expenses - EUR 8.193 8.530 5.642 5.249 760 1.380 4.401 1.279 6.730 13.842
Gross Profit/Loss - EUR -361 1.678 4.049 11.952 -444 1.382 1.280 3.920 5.142 -7.168
Net Profit/Loss - EUR -596 1.372 3.773 11.568 -453 1.300 1.124 3.767 4.306 -7.168
Employees 2 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.5%, from 11.871 euro in the year 2023, to 6.674 euro in 2024. The Net Profit decreased by -4.282 euro, from 4.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daricom Fane S.r.l. - CUI 33531084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 103 65 27 0 0 0 0 0 0
Current Assets 1.556 840 6.127 16.193 15.155 10.574 11.396 10.147 9.658 1.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 255 590 5.980 290 0 0 211 0 0 448
Cash 1.301 250 148 15.903 15.155 10.574 11.185 10.147 9.658 1.111
Shareholders Funds -716 663 4.425 15.911 15.150 10.505 11.396 9.863 9.178 1.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.415 281 1.767 309 6 69 0 284 480 402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 1.111 euro.
The company's Equity was valued at 1.157 euro, while total Liabilities amounted to 402 euro. Equity decreased by -7.970 euro, from 9.178 euro in 2023, to 1.157 in 2024.

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