Financial results - DARIHOME INVEST S.R.L.

Financial Summary - Darihome Invest S.r.l.
Unique identification code: 34742713
Registration number: J05/1069/2015
Nace: 4110
Sales - Ron
215.043
Net Profit - Ron
279.066
Employees
1
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Company Darihome Invest S.r.l. with Fiscal Code 34742713 recorded a turnover of 2024 of 215.043, with a net profit of 279.066 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darihome Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.695 17.551 25.839 10.497 829 0 698.047 714.752 398.742 215.043
Total Income - EUR 2.292 17.552 25.851 10.497 26.471 0 755.887 715.988 399.110 431.154
Total Expenses - EUR 2.979 13.427 9.822 10.997 12.390 2.186 672.668 665.072 377.345 140.548
Gross Profit/Loss - EUR -686 4.124 16.029 -499 14.081 -2.186 83.218 50.916 21.766 290.606
Net Profit/Loss - EUR -737 3.949 15.771 -604 14.035 -2.186 77.174 45.329 18.567 279.066
Employees 1 4 1 2 1 0 1 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 -45.8%, from 398.742 euro in the year 2023, to 215.043 euro in 2024. The Net Profit increased by 260.603 euro, from 18.567 euro in 2023, to 279.066 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 - Darihome Invest S.r.l. - CUI 34742713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.766 20.879 17.927 15.047 9.443 7.380 375.693 290.132 68.529 282.392
Current Assets 4.003 6.884 39.101 46.666 25.728 21.805 224.742 291.319 333.524 274.866
Inventories 2.067 802 1.023 1.219 726 712 219 20.754 11.671 0
Receivables 0 6.035 37.193 36.525 24.528 19.695 30.676 121.740 174.496 166.566
Cash 1.936 48 885 8.923 474 1.397 193.846 148.826 147.357 108.300
Shareholders Funds -692 3.264 18.979 18.027 31.713 28.926 99.713 45.370 18.717 268.236
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 4.793 24.500 15.018 21.078 3.458 258 500.721 536.081 383.336 289.022
Income in Advance 23.668 23.427 23.031 22.608 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.566 euro and cash availability of 108.300 euro.
The company's Equity was valued at 268.236 euro, while total Liabilities amounted to 289.022 euro. Equity increased by 249.624 euro, from 18.717 euro in 2023, to 268.236 in 2024.

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