Financial results - DARILORE & IASI SRL

Financial Summary - Darilore & Iasi Srl
Unique identification code: 30689315
Registration number: J11/483/2012
Nace: 4520
Sales - Ron
3.523
Net Profit - Ron
-776
Employee
1
The most important financial indicators for the company Darilore & Iasi Srl - Unique Identification Number 30689315: sales in 2023 was 3.523 euro, registering a net profit of -776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darilore & Iasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.031 1.249 - - - - - - - 3.523
Total Income - EUR 1.032 1.249 - - - - - - - 3.523
Total Expenses - EUR 2.218 1.916 - - - - - - - 4.263
Gross Profit/Loss - EUR -1.186 -666 - - - - - - - -741
Net Profit/Loss - EUR -1.194 -675 - - - - - - - -776
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. 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 213.8%, from 1.249 euro in the year 2015, to 3.523 euro in 2023.

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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 - Darilore & Iasi Srl - CUI 30689315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88 80 - - - - - - - 9
Current Assets 390 429 - - - - - - - 1.914
Inventories 0 178 - - - - - - - 264
Receivables 158 215 - - - - - - - 611
Cash 232 36 - - - - - - - 1.040
Shareholders Funds -2.433 -3.128 - - - - - - - -7.132
Social Capital 45 45 - - - - - - - 40
Debts 2.910 3.637 - - - - - - - 9.055
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914 euro in 2023 which includes Inventories of 264 euro, Receivables of 611 euro and cash availability of 1.040 euro.
The company's Equity was valued at -7.132 euro, while total Liabilities amounted to 9.055 euro. Equity decreased by -4.321 euro, from -3.128 euro in 2015, to -7.132 in 2023.

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