Financial results - DARIGEO PERFECT TARGET S.R.L.

Financial Summary - Darigeo Perfect Target S.r.l.
Unique identification code: 42795239
Registration number: J23/2925/2020
Nace: 8121
Sales - Ron
58.066
Net Profit - Ron
20.494
Employees
4
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Company Darigeo Perfect Target S.r.l. with Fiscal Code 42795239 recorded a turnover of 2024 of 58.066, with a net profit of 20.494 and having an average number of employees of 4. 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 Perfect Target S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.390 44.406 49.934 46.939 58.066
Total Income - EUR - - - - - 24.390 44.406 49.934 46.939 58.066
Total Expenses - EUR - - - - - 2.514 8.910 7.764 16.787 33.669
Gross Profit/Loss - EUR - - - - - 21.877 35.496 42.171 30.151 24.398
Net Profit/Loss - EUR - - - - - 21.644 35.061 41.746 29.752 20.494
Employees - - - - - 1 1 1 2 4
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 24.4%, from 46.939 euro in the year 2023, to 58.066 euro in 2024. The Net Profit decreased by -9.092 euro, from 29.752 euro in 2023, to 20.494 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 Perfect Target S.r.l. - CUI 42795239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.178 41.611 54.528 64.262 55.409
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.189 20.962 30.199 55.532 54.636
Cash - - - - - 20.989 20.649 24.329 8.730 773
Shareholders Funds - - - - - 21.686 35.109 47.252 60.914 50.676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.492 6.536 7.318 3.391 4.798
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 "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 55.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.636 euro and cash availability of 773 euro.
The company's Equity was valued at 50.676 euro, while total Liabilities amounted to 4.798 euro. Equity decreased by -9.897 euro, from 60.914 euro in 2023, to 50.676 in 2024.

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