Financial results - DARIO FACTORY SRL

Financial Summary - Dario Factory Srl
Unique identification code: 247311
Registration number: J12/2027/1992
Nace: 5110
Sales - Ron
33.534
Net Profit - Ron
-117.528
Employees
14
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Company Dario Factory Srl with Fiscal Code 247311 recorded a turnover of 2024 of 33.534, with a net profit of -117.528 and having an average number of employees of 14. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dario Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52 0 0 0 0 15.309 83.696 60.848 61.162 33.534
Total Income - EUR 52 0 0 0 0 15.309 85.725 60.848 61.162 33.535
Total Expenses - EUR 49 36 13 13 0 545 67.618 45.600 51.732 150.727
Gross Profit/Loss - EUR 3 -36 -13 -13 0 14.764 18.107 15.249 9.430 -117.193
Net Profit/Loss - EUR 1 -36 -13 -13 0 14.304 17.267 14.652 8.831 -117.528
Employees 0 0 0 0 0 0 2 2 3 14
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 decreased by -44.9%, from 61.162 euro in the year 2023, to 33.534 euro in 2024. The Net Profit decreased by -8.781 euro, from 8.831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dario Factory Srl - CUI 247311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.987 4.936 4.852 4.763 4.671 4.482 5.149 0 0 0
Current Assets 386 367 347 383 376 4 8.522 25.326 15.740 10.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 402 397 390 383 376 4 0 17.076 14.138 9.451
Cash -17 -30 -43 0 0 0 8.522 8.250 1.602 1.502
Shareholders Funds -31.791 -31.503 -30.983 -30.427 -29.838 -14.968 2.635 14.705 8.883 -117.460
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 37.163 36.805 36.182 35.573 34.884 19.454 11.037 10.621 6.857 128.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.451 euro and cash availability of 1.502 euro.
The company's Equity was valued at -117.460 euro, while total Liabilities amounted to 128.412 euro. Equity decreased by -126.293 euro, from 8.883 euro in 2023, to -117.460 in 2024.

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