Company Darin Best Residence S.r.l. with Fiscal Code 42181646
recorded a turnover of 2022 of
641.485,
with a net profit of
83.069
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darin Best Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
541.980
647.053
-
-
Total Income - EUR
-
-
-
-
-
405.285
863.098
984.292
-
-
Total Expenses - EUR
-
-
-
-
-
405.285
607.049
894.031
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
256.049
90.261
-
-
Net Profit/Loss - EUR
-
-
-
-
-
0
249.880
83.790
-
-
Employees
-
-
-
-
-
1
2
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 19.0%, from 541.980 euro in the year 2021, to 647.053 euro in 2022.
The Net Profit decreased by -166.865 euro, from 249.880 euro in 2021, to 83.790 in the last year.
Check the financial reports for the company - Darin Best Residence S.r.l.
Financial Rating - DARIN BEST RESIDENCE S.R.L.
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Financial Rating
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Prob. of insolvency - Darin Best Residence S.r.l.
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Insolvency Probability
Financial Reports - Darin Best Residence S.r.l.
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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 -
Darin Best Residence S.r.l. - CUI 42181646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.027
143.971
144.418
-
-
Current Assets
-
-
-
-
-
512.910
608.917
237.729
-
-
Inventories
-
-
-
-
-
405.285
427.085
208.746
-
-
Receivables
-
-
-
-
-
67.034
148.744
24.079
-
-
Cash
-
-
-
-
-
40.591
33.088
4.904
-
-
Shareholders Funds
-
-
-
-
-
41
249.921
334.486
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
530.050
345.839
32.544
-
-
Income in Advance
-
-
-
-
-
0
287.577
15.117
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.729 euro in 2022 which includes Inventories of
208.746 euro, Receivables of
24.079 euro and cash availability of
4.904 euro.
The company's Equity was valued at
334.486 euro, while total Liabilities amounted to
32.544 euro.
Equity increased by 83.790 euro, from 249.921 euro in 2021, to 334.486 in 2022.
The Debt Ratio was 8.5% in the year 2022.
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