Financial results - DARIDOR COM SRL

Financial Summary - Daridor Com Srl
Unique identification code: 18390623
Registration number: J2006000133313
Nace: 9531
Sales - Ron
55.110
Net Profit - Ron
15.800
Employees
1
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Company Daridor Com Srl with Fiscal Code 18390623 recorded a turnover of 2024 of 55.110, with a net profit of 15.800 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daridor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.824 5.859 5.787 5.609 3.745 12.035 17.940 24.245 30.681 55.110
Total Income - EUR 2.824 5.899 5.787 5.609 3.745 12.035 17.940 24.245 30.683 55.110
Total Expenses - EUR 3.881 5.524 6.906 6.137 5.035 10.878 17.358 21.633 28.373 38.756
Gross Profit/Loss - EUR -1.057 375 -1.119 -528 -1.290 1.157 582 2.613 2.310 16.353
Net Profit/Loss - EUR -1.141 198 -1.228 -637 -1.352 817 265 2.314 2.001 15.800
Employees 1 1 1 1 1 0 1 2 2 1
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 80.6%, from 30.681 euro in the year 2023, to 55.110 euro in 2024. The Net Profit increased by 13.810 euro, from 2.001 euro in 2023, to 15.800 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 - Daridor Com Srl - CUI 18390623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754 1.736 1.707 1.675 1.643 1.612 1.576 2.573 2.313 2.049
Current Assets 1.000 934 1.792 1.231 1.590 2.117 3.133 4.297 7.794 8.257
Inventories 419 292 1.505 1.155 1.437 1.400 2.717 3.674 4.347 5.084
Receivables 332 88 28 0 0 31 0 0 109 0
Cash 248 553 259 76 154 685 416 623 3.338 3.174
Shareholders Funds -32.351 -31.823 -32.512 -32.552 -33.274 -31.826 -30.855 -28.637 -26.548 -10.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.104 34.493 36.011 35.459 36.507 35.554 35.564 35.507 36.655 20.906
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 "9531 - 9531"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.257 euro in 2024 which includes Inventories of 5.084 euro, Receivables of 0 euro and cash availability of 3.174 euro.
The company's Equity was valued at -10.600 euro, while total Liabilities amounted to 20.906 euro. Equity increased by 15.800 euro, from -26.548 euro in 2023, to -10.600 in 2024.

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