Financial results - DARIDENT SRL

Financial Summary - Darident Srl
Unique identification code: 12066750
Registration number: J1999000604293
Nace: 8699
Sales - Ron
122.837
Net Profit - Ron
-26.101
Employees
9
Open Account
Company Darident Srl with Fiscal Code 12066750 recorded a turnover of 2024 of 122.837, with a net profit of -26.101 and having an average number of employees of 9. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.176 91.858 98.784 94.563 105.787 98.281 122.776 136.779 146.867 122.837
Total Income - EUR 61.176 91.858 103.565 96.596 105.787 104.188 122.776 144.892 146.867 123.512
Total Expenses - EUR 66.280 71.529 87.877 103.084 107.754 100.372 117.435 142.417 137.061 146.975
Gross Profit/Loss - EUR -5.104 20.330 15.687 -6.488 -1.967 3.817 5.341 2.475 9.807 -23.463
Net Profit/Loss - EUR -7.002 19.411 11.915 -7.434 -3.025 2.898 4.113 1.031 8.338 -26.101
Employees 9 10 9 9 10 10 10 10 9 9
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 -15.9%, from 146.867 euro in the year 2023, to 122.837 euro in 2024. The Net Profit decreased by -8.292 euro, from 8.338 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Darident Srl

Rating financiar

Financial Rating -
DARIDENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Darident Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darident Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Darident Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Darident Srl - CUI 12066750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.004 25.514 58.934 55.269 51.761 37.686 26.570 59.650 49.398 41.687
Current Assets 4.705 15.001 14.233 8.028 8.823 15.130 16.556 8.913 15.246 5.451
Inventories 4.645 5.823 8.963 6.035 6.943 10.790 11.060 6.971 9.126 2.711
Receivables 0 0 3.331 940 840 0 220 264 206 1.118
Cash 61 9.178 1.939 1.053 1.039 4.340 5.275 1.678 5.914 1.621
Shareholders Funds -2.910 16.530 28.166 20.215 16.798 19.378 23.061 24.164 32.429 6.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.620 23.985 45.001 43.082 43.786 33.438 20.065 44.398 32.215 40.991
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.451 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 1.118 euro and cash availability of 1.621 euro.
The company's Equity was valued at 6.147 euro, while total Liabilities amounted to 40.991 euro. Equity decreased by -26.101 euro, from 32.429 euro in 2023, to 6.147 in 2024.

Risk Reports Prices

Reviews - Darident Srl

Comments - Darident Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.