Company Daricris Special Srl with Fiscal Code 32672816
recorded a turnover of 2022 of
19.431,
with a net profit of
552
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daricris Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
8.254
15.280
17.113
-
20.233
13.702
19.599
-
-
Total Income - EUR
3.947
58.014
15.301
17.114
-
20.233
13.702
21.953
-
-
Total Expenses - EUR
7.040
31.802
9.587
14.516
-
13.128
12.976
20.820
-
-
Gross Profit/Loss - EUR
-3.094
26.212
5.714
2.598
-
7.105
726
1.133
-
-
Net Profit/Loss - EUR
-3.094
26.056
5.255
2.084
-
6.498
315
557
-
-
Employees
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 increased by 42.6%, from 13.702 euro in the year 2021, to 19.599 euro in 2022.
The Net Profit increased by 240 euro, from 315 euro in 2021, to 557 in the last year.
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Financial Reports - Daricris Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daricris Special Srl - CUI 32672816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.522
66.669
63.924
61.336
-
56.787
53.902
53.602
-
-
Current Assets
3.503
9.914
12.795
16.689
-
26.369
28.759
29.910
-
-
Inventories
370
0
3.321
0
-
1.883
1.972
58
-
-
Receivables
3.115
8.607
9.016
12.069
-
17.000
17.531
18.743
-
-
Cash
18
1.307
458
4.620
-
7.487
9.256
11.109
-
-
Shareholders Funds
-3.458
22.634
27.506
29.085
-
41.630
41.022
41.706
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
25.483
53.949
46.344
45.413
-
36.646
36.867
37.020
-
-
Income in Advance
0
0
2.869
3.593
-
4.943
4.834
4.849
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.910 euro in 2022 which includes Inventories of
58 euro, Receivables of
18.743 euro and cash availability of
11.109 euro.
The company's Equity was valued at
41.706 euro, while total Liabilities amounted to
37.020 euro.
Equity increased by 557 euro, from 41.022 euro in 2021, to 41.706 in 2022.
The Debt Ratio was 44.3% in the year 2022.
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