Company Darinvest S.r.l. with Fiscal Code 18146115
recorded a turnover of 2024 of
49.281,
with a net profit of
14.202
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darinvest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.944
89.861
92.003
82.986
57.619
69.461
48.341
29.448
30.610
49.281
Total Income - EUR
80.861
90.332
92.211
83.129
58.510
71.953
48.739
43.253
30.673
49.330
Total Expenses - EUR
88.236
107.043
122.835
93.420
74.442
70.761
57.648
40.003
88.513
34.346
Gross Profit/Loss - EUR
-7.375
-16.711
-30.625
-10.291
-15.932
1.192
-8.909
3.250
-57.840
14.984
Net Profit/Loss - EUR
-7.375
-16.711
-31.544
-11.125
-16.515
539
-9.396
2.101
-57.840
14.202
Employees
5
4
3
3
3
3
2
1
0
0
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 61.9%, from 30.610 euro in the year 2023, to 49.281 euro in 2024.
The Net Profit increased by 14.202 euro, from 0 euro in 2023, to 14.202 in the last year.
Check the financial reports for the company - Darinvest S.r.l.
Financial Rating - DARINVEST S.R.L.
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Prob. of insolvency - Darinvest S.r.l.
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Financial Reports - Darinvest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.608 euro in 2024 which includes Inventories of
7.794 euro, Receivables of
85.872 euro and cash availability of
4.941 euro.
The company's Equity was valued at
-239.134 euro, while total Liabilities amounted to
336.574 euro.
Equity increased by 14.202 euro, from -254.759 euro in 2023, to -239.134 in 2024.
The Debt Ratio was 336.1% in the year 2024.
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Comments - Darinvest S.r.l.