Financial results - DARIGEO MANAGEMENT S.R.L.

Financial Summary - Darigeo Management S.r.l.
Unique identification code: 39421978
Registration number: J23/2473/2018
Nace: 8121
Sales - Ron
56.892
Net Profit - Ron
17.275
Employees
3
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Company Darigeo Management S.r.l. with Fiscal Code 39421978 recorded a turnover of 2024 of 56.892, with a net profit of 17.275 and having an average number of employees of 3. 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 - Darigeo Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.373 62.813 56.658 0 26.133 52.174 56.892
Total Income - EUR - - - 34.373 62.815 56.658 0 26.133 52.174 56.892
Total Expenses - EUR - - - 9.539 25.338 22.579 1.976 9.596 12.055 39.048
Gross Profit/Loss - EUR - - - 24.834 37.477 34.079 -1.976 16.537 40.120 17.845
Net Profit/Loss - EUR - - - 24.491 36.849 33.479 -1.976 16.281 39.609 17.275
Employees - - - 2 3 2 0 1 1 3
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 9.7%, from 52.174 euro in the year 2023, to 56.892 euro in 2024. The Net Profit decreased by -22.112 euro, from 39.609 euro in 2023, to 17.275 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 - Darigeo Management S.r.l. - CUI 39421978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.171 420 0 318 24 0
Current Assets - - - 26.813 37.383 34.256 6.776 27.903 41.258 21.927
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.492 506 496 0 26.322 33.492 19.194
Cash - - - 24.322 36.877 33.760 6.776 1.581 7.766 2.733
Shareholders Funds - - - 24.534 36.899 33.529 5.742 16.330 39.657 17.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.316 1.696 1.184 1.038 11.902 1.718 4.667
Income in Advance - - - 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 21.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.194 euro and cash availability of 2.733 euro.
The company's Equity was valued at 17.324 euro, while total Liabilities amounted to 4.667 euro. Equity decreased by -22.112 euro, from 39.657 euro in 2023, to 17.324 in 2024.

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