The most important financial indicators for the company Darimar Run Srl - Unique Identification Number 25029851:
sales in 2023 was
588.423
euro, registering a net profit of
35.955
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -6.6%, from 631.787 euro in the year 2022, to 588.423 euro in 2023.
The Net Profit decreased by -98.661 euro, from 135.025 euro in 2022, to 35.955 in the last year.
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 -
Darimar Run Srl - CUI 25029851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.079
13.238
19.092
12.805
18.517
39.669
46.437
133.102
140.868
161.015
Current Assets
67.843
72.800
86.887
115.209
106.074
103.861
140.421
222.920
290.486
259.649
Inventories
30.804
11.922
28.820
23.258
31.192
19.721
35.158
63.488
90.822
60.882
Receivables
33.853
36.479
40.901
53.570
48.414
44.469
50.315
62.774
62.609
49.474
Cash
3.187
24.399
17.165
38.381
26.468
39.671
54.949
96.658
137.054
149.293
Shareholders Funds
40.373
53.173
54.939
81.014
62.767
81.001
96.420
247.399
342.636
355.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.549
32.864
51.040
47.000
61.825
62.529
90.438
108.624
88.717
65.525
Income in Advance
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.649 euro in 2023 which includes Inventories of
60.882 euro, Receivables of
49.474 euro and cash availability of
149.293 euro.
The company's Equity was valued at
355.138 euro, while total Liabilities amounted to
65.525 euro.
Equity increased by 13.541 euro, from 342.636 euro in 2022, to 355.138 in 2023.
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Comments - Darimar Run Srl