Financial results - DARINOUT S.R.L.

Financial Summary - Darinout S.r.l.
Unique identification code: 36371557
Registration number: J40/16387/2017
Nace: 6810
Sales - Ron
631.428
Net Profit - Ron
-1.216.338
Employee
4
The most important financial indicators for the company Darinout S.r.l. - Unique Identification Number 36371557: sales in 2023 was 631.428 euro, registering a net profit of -1.216.338 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darinout S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 9.781 114.689 238.126 424.511 501.483 631.428
Total Income - EUR - - 9 332 36.312 139.606 322.193 530.430 1.030.163 1.045.958
Total Expenses - EUR - - 4.058 37.723 365.498 604.368 880.384 1.130.524 1.868.842 2.259.441
Gross Profit/Loss - EUR - - -4.048 -37.391 -329.185 -464.762 -558.190 -600.094 -838.679 -1.213.483
Net Profit/Loss - EUR - - -4.048 -38.500 -329.284 -465.910 -560.292 -604.037 -843.433 -1.216.338
Employees - - 0 1 3 3 3 3 4 4
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 26.3%, from 501.483 euro in the year 2022, to 631.428 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darinout S.r.l. - CUI 36371557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 307.719 2.432.372 3.882.836 10.748.005 12.591.014 13.720.966 14.416.999
Current Assets - - 1.522 9.180 198.734 376.248 478.489 523.136 444.189 706.560
Inventories - - 0 336 0 0 0 0 0 0
Receivables - - 0 0 55.271 98.032 230.687 212.055 234.383 42.352
Cash - - 1.522 8.844 143.463 278.216 247.802 311.082 209.806 664.208
Shareholders Funds - - -1.822 -40.291 -368.835 -827.602 -1.372.204 -1.945.811 -2.795.281 -4.003.143
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 3.343 357.190 2.998.184 5.076.624 12.545.788 15.042.936 16.938.344 19.095.599
Income in Advance - - 0 0 3.089 12.206 57.751 22.518 28.763 40.582
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.352 euro and cash availability of 664.208 euro.
The company's Equity was valued at -4.003.143 euro, while total Liabilities amounted to 19.095.599 euro. Equity decreased by -1.216.338 euro, from -2.795.281 euro in 2022, to -4.003.143 in 2023. The Debt Ratio was 126.2% in the year 2023.

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