Financial results - DARILU CREATIVE SOLUTIONS SRL

Financial Summary - Darilu Creative Solutions Srl
Unique identification code: 35009037
Registration number: J40/11320/2015
Nace: 6311
Sales - Ron
59.098
Net Profit - Ron
40.828
Employees
1
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Company Darilu Creative Solutions Srl with Fiscal Code 35009037 recorded a turnover of 2024 of 59.098, with a net profit of 40.828 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darilu Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.159 21.470 36.987 12.707 7.464 862 2.234 32.662 30.055 59.098
Total Income - EUR 5.159 21.470 36.987 12.707 7.464 862 2.234 32.692 30.055 59.098
Total Expenses - EUR 412 4.379 31.616 12.035 3.456 572 1.758 5.557 14.921 17.692
Gross Profit/Loss - EUR 4.747 17.092 5.372 671 4.008 290 475 27.136 15.135 41.407
Net Profit/Loss - EUR 4.593 16.448 4.262 290 3.784 266 414 26.403 14.834 40.828
Employees 0 0 0 0 0 0 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 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 97.7%, from 30.055 euro in the year 2023, to 59.098 euro in 2024. The Net Profit increased by 26.076 euro, from 14.834 euro in 2023, to 40.828 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 - Darilu Creative Solutions Srl - CUI 35009037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.905 17.592 5.002 4.985 3.910 4.066 4.537 35.493 18.884 52.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 327 321 315 0 0 22 17.142 1.211 28.195
Cash 4.905 17.266 4.681 4.670 3.910 4.065 4.515 18.351 17.673 24.163
Shareholders Funds 4.638 16.501 4.314 4.525 3.834 4.028 4.352 26.452 14.883 40.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 1.091 687 460 76 38 185 9.041 4.090 11.482
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.195 euro and cash availability of 24.163 euro.
The company's Equity was valued at 40.876 euro, while total Liabilities amounted to 11.482 euro. Equity increased by 26.076 euro, from 14.883 euro in 2023, to 40.876 in 2024.

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