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
727.827
Net Profit - Ron
-1.103.997
Employees
4
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Company Darinout S.r.l. with Fiscal Code 36371557 recorded a turnover of 2024 of 727.827, with a net profit of -1.103.997 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darinout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.781 114.689 238.126 424.511 501.483 631.428 727.827
Total Income - EUR - 9 332 36.312 139.606 322.193 530.430 1.030.163 1.045.958 957.776
Total Expenses - EUR - 4.058 37.723 365.498 604.368 880.384 1.130.524 1.868.842 2.259.441 2.061.773
Gross Profit/Loss - EUR - -4.048 -37.391 -329.185 -464.762 -558.190 -600.094 -838.679 -1.213.483 -1.103.997
Net Profit/Loss - EUR - -4.048 -38.500 -329.284 -465.910 -560.292 -604.037 -843.433 -1.216.338 -1.103.997
Employees - 0 1 3 3 3 3 4 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 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 15.9%, from 631.428 euro in the year 2023, to 727.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Darinout 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 - Darinout S.r.l. - CUI 36371557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 307.719 2.432.372 3.882.836 10.748.005 12.591.014 13.720.966 14.416.999 15.696.212
Current Assets - 1.522 9.180 198.734 376.248 478.489 523.136 444.189 706.560 351.020
Inventories - 0 336 0 0 0 0 0 0 0
Receivables - 0 0 55.271 98.032 230.687 212.055 234.383 42.352 33.610
Cash - 1.522 8.844 143.463 278.216 247.802 311.082 209.806 664.208 317.411
Shareholders Funds - -1.822 -40.291 -368.835 -827.602 -1.372.204 -1.945.811 -2.795.281 -4.003.143 -5.084.767
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 3.343 357.190 2.998.184 5.076.624 12.545.788 15.042.936 16.938.344 19.095.599 21.096.666
Income in Advance - 0 0 3.089 12.206 57.751 22.518 28.763 40.582 47.984
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 "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 351.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.610 euro and cash availability of 317.411 euro.
The company's Equity was valued at -5.084.767 euro, while total Liabilities amounted to 21.096.666 euro. Equity decreased by -1.103.997 euro, from -4.003.143 euro in 2023, to -5.084.767 in 2024. The Debt Ratio was 131.4% in the year 2024.

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