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
22.898
Net Profit - Ron
5.774
Employee
1
The most important financial indicators for the company Darihom Road S.r.l. - Unique Identification Number 45920743: sales in 2023 was 22.898 euro, registering a net profit of 5.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darihom Road S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.423 22.898
Total Income - EUR - - - - - - - - 9.445 28.335
Total Expenses - EUR - - - - - - - - 2.027 22.332
Gross Profit/Loss - EUR - - - - - - - - 7.418 6.003
Net Profit/Loss - EUR - - - - - - - - 7.247 5.774
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 143.7%, from 9.423 euro in the year 2022, to 22.898 euro in 2023. The Net Profit decreased by -1.451 euro, from 7.247 euro in 2022, to 5.774 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 11.372
Current Assets - - - - - - - - 8.092 14.084
Inventories - - - - - - - - 0 110
Receivables - - - - - - - - 1.947 4.144
Cash - - - - - - - - 6.145 9.829
Shareholders Funds - - - - - - - - 7.287 13.039
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 804 12.416
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.084 euro in 2023 which includes Inventories of 110 euro, Receivables of 4.144 euro and cash availability of 9.829 euro.
The company's Equity was valued at 13.039 euro, while total Liabilities amounted to 12.416 euro. Equity increased by 5.774 euro, from 7.287 euro in 2022, to 13.039 in 2023.

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