Financial results - DARIO & OLIS SRL

Financial Summary - Dario & Olis Srl
Unique identification code: 17822669
Registration number: J12/2772/2005
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dario & Olis Srl with Fiscal Code 17822669 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dario & Olis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.621 110.053 106.074 173.325 139.127 69.167 70.738 65.464 0 0
Total Income - EUR 170.961 110.070 106.232 173.415 140.720 69.948 70.949 65.464 0 0
Total Expenses - EUR 128.478 113.929 96.762 160.238 137.481 93.533 89.907 57.711 0 0
Gross Profit/Loss - EUR 42.483 -3.859 9.470 13.178 3.239 -23.585 -18.959 7.753 0 0
Net Profit/Loss - EUR 42.483 -3.859 8.408 11.444 1.831 -24.284 -19.468 6.104 0 0
Employees 6 8 10 10 10 7 7 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dario & Olis Srl - CUI 17822669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.188 4.625 4.933 5.120 4.293 634 5.375 5.683 5.666 5.634
Current Assets 25.672 4.922 29.769 21.489 28.675 26.811 39.014 43.703 27.416 27.263
Inventories 21 479 14.225 10.404 11.818 7.369 7.209 0 0 0
Receivables 2.893 2.218 7.216 8.438 13.149 19.189 28.520 27.499 27.416 27.263
Cash 22.758 2.224 8.329 2.648 3.709 254 3.285 16.203 0 0
Shareholders Funds -3.511 -7.334 1.198 12.620 14.206 -10.347 -29.585 -23.573 -23.502 -23.370
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.866 16.881 33.504 13.990 18.762 37.792 73.974 72.959 56.584 56.267
Income in Advance 5.937 1.963 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.263 euro and cash availability of 0 euro.
The company's Equity was valued at -23.370 euro, while total Liabilities amounted to 56.267 euro.

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