Financial results - DARIKIDS S.R.L.

Financial Summary - Darikids S.r.l.
Unique identification code: 29995558
Registration number: J01/1569/2021
Nace: 9321
Sales - Ron
119.577
Net Profit - Ron
31.461
Employees
4
Open Account
Company Darikids S.r.l. with Fiscal Code 29995558 recorded a turnover of 2024 of 119.577, with a net profit of 31.461 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.525 69.462 73.305 47.939 35.563 18.253 34.557 78.604 74.171 119.577
Total Income - EUR 43.525 69.462 73.682 47.941 37.657 21.845 34.557 78.604 74.171 119.577
Total Expenses - EUR 37.593 58.510 57.531 43.591 48.687 24.929 21.960 36.619 57.873 81.653
Gross Profit/Loss - EUR 5.932 10.952 16.151 4.350 -11.030 -3.084 12.596 41.985 16.298 37.924
Net Profit/Loss - EUR 4.626 10.257 15.414 3.871 -11.388 -3.248 12.419 41.473 15.793 31.461
Employees 1 2 2 2 2 2 2 2 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 62.1%, from 74.171 euro in the year 2023, to 119.577 euro in 2024. The Net Profit increased by 15.755 euro, from 15.793 euro in 2023, to 31.461 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 - Darikids S.r.l. - CUI 29995558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.917 1.606 1.954 1.978 3.399 1.823 1.513 969 21.352 14.346
Current Assets 10.360 15.008 18.930 4.686 3.334 2.881 9.144 44.470 49.834 56.877
Inventories 5.119 2.961 3.482 591 2.363 0 0 0 0 0
Receivables 9 0 184 1.058 89 0 4.610 19.774 22.154 2.406
Cash 5.231 12.047 15.263 3.036 881 2.881 4.534 24.696 27.680 54.471
Shareholders Funds 7.531 11.852 15.458 3.922 -7.499 -10.605 2.049 43.529 59.190 62.567
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 5.398 4.763 5.426 3.441 15.133 16.433 8.608 1.911 12.534 8.677
Income in Advance 0 0 0 0 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 "9321 - 9321"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.406 euro and cash availability of 54.471 euro.
The company's Equity was valued at 62.567 euro, while total Liabilities amounted to 8.677 euro. Equity increased by 3.708 euro, from 59.190 euro in 2023, to 62.567 in 2024.

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