Financial results - DARIHOM ROAD S.R.L.

Financial Summary - Darihom Road S.r.l.
Unique identification code: 45920743
Registration number: J12/1777/2022
Nace: 7711
Sales - Ron
12.745
Net Profit - Ron
1.040
Employees
1
Open Account
Company Darihom Road S.r.l. with Fiscal Code 45920743 recorded a turnover of 2024 of 12.745, with a net profit of 1.040 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darihom Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.423 22.898 12.745
Total Income - EUR - - - - - - - 9.445 28.335 12.745
Total Expenses - EUR - - - - - - - 2.027 22.332 11.391
Gross Profit/Loss - EUR - - - - - - - 7.418 6.003 1.354
Net Profit/Loss - EUR - - - - - - - 7.247 5.774 1.040
Employees - - - - - - - 1 1 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 decreased by -44.0%, from 22.898 euro in the year 2023, to 12.745 euro in 2024. The Net Profit decreased by -4.702 euro, from 5.774 euro in 2023, to 1.040 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 - Darihom Road S.r.l. - CUI 45920743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.372 9.467
Current Assets - - - - - - - 8.092 14.084 15.233
Inventories - - - - - - - 0 110 218
Receivables - - - - - - - 1.947 4.144 6.777
Cash - - - - - - - 6.145 9.829 8.238
Shareholders Funds - - - - - - - 7.287 13.039 14.006
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 804 12.416 10.850
Income in Advance - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.233 euro in 2024 which includes Inventories of 218 euro, Receivables of 6.777 euro and cash availability of 8.238 euro.
The company's Equity was valued at 14.006 euro, while total Liabilities amounted to 10.850 euro. Equity increased by 1.040 euro, from 13.039 euro in 2023, to 14.006 in 2024.

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