Company Daricon New Ball S.r.l. with Fiscal Code 40660294
recorded a turnover of 2023 of
56.433,
with a net profit of
33.397
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daricon New Ball S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.001
10.622
58.764
83.254
56.750
-
Total Income - EUR
-
-
-
-
14.001
11.536
67.788
134.675
63.561
-
Total Expenses - EUR
-
-
-
-
15.228
16.262
17.536
32.934
29.216
-
Gross Profit/Loss - EUR
-
-
-
-
-1.227
-4.727
50.252
101.741
34.345
-
Net Profit/Loss - EUR
-
-
-
-
-1.365
-4.828
49.575
100.790
33.585
-
Employees
-
-
-
-
1
0
1
0
2
-
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 -31.6%, from 83.254 euro in the year 2022, to 56.750 euro in 2023.
The Net Profit decreased by -66.900 euro, from 100.790 euro in 2022, to 33.585 in the last year.
Check the financial reports for the company - Daricon New Ball S.r.l.
Financial Rating - DARICON NEW BALL S.R.L.
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Financial Rating
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Prob. of insolvency - Daricon New Ball S.r.l.
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Insolvency Probability
Financial Reports - Daricon New Ball S.r.l.
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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 -
Daricon New Ball S.r.l. - CUI 40660294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
485
277
562
2.088
-
Current Assets
-
-
-
-
8.375
2.885
46.358
148.942
180.519
-
Inventories
-
-
-
-
1.241
1.438
0
0
0
-
Receivables
-
-
-
-
3.600
1.330
26.290
30.977
179.750
-
Cash
-
-
-
-
3.534
118
20.068
117.965
769
-
Shareholders Funds
-
-
-
-
-1.323
-6.126
43.584
144.510
177.656
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
9.698
9.497
3.051
4.994
4.951
-
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.519 euro in 2023 which includes Inventories of
0 euro, Receivables of
179.750 euro and cash availability of
769 euro.
The company's Equity was valued at
177.656 euro, while total Liabilities amounted to
4.951 euro.
Equity increased by 33.585 euro, from 144.510 euro in 2022, to 177.656 in 2023.
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