Financial results - DARIOSERGIO SRL

Financial Summary - Dariosergio Srl
Unique identification code: 25383084
Registration number: J12/780/2009
Nace: 9200
Sales - Ron
6.265.514
Net Profit - Ron
145.552
Employees
120
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Company Dariosergio Srl with Fiscal Code 25383084 recorded a turnover of 2024 of 6.265.514, with a net profit of 145.552 and having an average number of employees of 120. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariosergio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.180 761.908 680.292 913.910 795.090 714.998 1.605.193 1.879.200 1.963.871 6.265.514
Total Income - EUR 666.800 794.371 708.944 914.522 802.092 722.838 1.615.813 1.883.544 1.979.269 6.332.664
Total Expenses - EUR 628.570 771.123 645.535 740.960 762.120 715.568 1.360.632 1.724.535 1.859.737 6.144.261
Gross Profit/Loss - EUR 38.231 23.248 63.410 173.561 39.971 7.269 255.182 159.009 119.532 188.402
Net Profit/Loss - EUR 32.055 19.514 55.001 164.416 31.951 613 219.197 133.384 100.707 145.552
Employees 61 9 10 7 7 15 30 35 37 120
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 220.8%, from 1.963.871 euro in the year 2023, to 6.265.514 euro in 2024. The Net Profit increased by 45.408 euro, from 100.707 euro in 2023, to 145.552 in the last year.
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 - Dariosergio Srl - CUI 25383084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.680 5.981 1.114 0 83.504 115.800 251.831 232.375 244.493 1.335.147
Current Assets 85.406 89.777 110.121 222.072 116.471 201.091 297.754 375.226 361.822 1.358.958
Inventories 36 36 35 35 34 76 74 74 8.154 7.502
Receivables 3.908 8.459 3.605 69.666 9.590 34.427 92.915 53.913 61.251 229.074
Cash 81.462 81.282 106.481 152.371 106.847 166.588 204.765 321.239 292.417 1.122.382
Shareholders Funds 38.047 26.649 62.014 171.301 84.587 83.596 225.674 295.723 395.533 538.874
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 73.039 69.109 49.221 50.771 115.388 233.295 323.912 311.878 210.783 2.155.231
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.958 euro in 2024 which includes Inventories of 7.502 euro, Receivables of 229.074 euro and cash availability of 1.122.382 euro.
The company's Equity was valued at 538.874 euro, while total Liabilities amounted to 2.155.231 euro. Equity increased by 145.552 euro, from 395.533 euro in 2023, to 538.874 in 2024.

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