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
398.742
Net Profit - Ron
18.567
Employee
1
The most important financial indicators for the company Darihome Invest S.r.l. - Unique Identification Number 34742713: sales in 2023 was 398.742 euro, registering a net profit of 18.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darihome Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.695 17.551 25.839 10.497 829 0 698.047 714.752 398.742
Total Income - EUR - 2.292 17.552 25.851 10.497 26.471 0 755.887 715.988 399.110
Total Expenses - EUR - 2.979 13.427 9.822 10.997 12.390 2.186 672.668 665.072 377.345
Gross Profit/Loss - EUR - -686 4.124 16.029 -499 14.081 -2.186 83.218 50.916 21.766
Net Profit/Loss - EUR - -737 3.949 15.771 -604 14.035 -2.186 77.174 45.329 18.567
Employees - 1 4 1 2 1 0 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. 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 decreased by -44.0%, from 714.752 euro in the year 2022, to 398.742 euro in 2023. The Net Profit decreased by -26.625 euro, from 45.329 euro in 2022, to 18.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darihome Invest S.r.l. - CUI 34742713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23.766 20.879 17.927 15.047 9.443 7.380 375.693 290.132 68.529
Current Assets - 4.003 6.884 39.101 46.666 25.728 21.805 224.742 291.319 333.524
Inventories - 2.067 802 1.023 1.219 726 712 219 20.754 11.671
Receivables - 0 6.035 37.193 36.525 24.528 19.695 30.676 121.740 174.496
Cash - 1.936 48 885 8.923 474 1.397 193.846 148.826 147.357
Shareholders Funds - -692 3.264 18.979 18.027 31.713 28.926 99.713 45.370 18.717
Social Capital - 45 45 44 43 0 0 40 41 40
Debts - 4.793 24.500 15.018 21.078 3.458 258 500.721 536.081 383.336
Income in Advance - 23.668 23.427 23.031 22.608 0 0 0 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 "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 333.524 euro in 2023 which includes Inventories of 11.671 euro, Receivables of 174.496 euro and cash availability of 147.357 euro.
The company's Equity was valued at 18.717 euro, while total Liabilities amounted to 383.336 euro. Equity decreased by -26.516 euro, from 45.370 euro in 2022, to 18.717 in 2023.

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