Financial results - DARIROXLEMN SRL

Financial Summary - Dariroxlemn Srl
Unique identification code: 30576537
Registration number: J39/406/2012
Nace: 220
Sales - Ron
77.112
Net Profit - Ron
12.918
Employee
4
The most important financial indicators for the company Dariroxlemn Srl - Unique Identification Number 30576537: sales in 2016 was 77.112 euro, registering a net profit of 12.918 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariroxlemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.930 42.672 84.937 - - - - - - -
Total Income - EUR 17.930 42.672 84.937 - - - - - - -
Total Expenses - EUR 14.996 25.857 69.858 - - - - - - -
Gross Profit/Loss - EUR 2.933 16.815 15.078 - - - - - - -
Net Profit/Loss - EUR 2.396 15.535 14.229 - - - - - - -
Employees 1 1 4 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 101.1%, from 42.672 euro in the year 2015, to 84.937 euro in 2016. The Net Profit decreased by -1.147 euro, from 15.535 euro in 2015, to 14.229 in the last year.

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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 - Dariroxlemn Srl - CUI 30576537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 6.257 6.194 - - - - - - -
Current Assets 5.302 15.390 38.657 - - - - - - -
Inventories 197 0 3.211 - - - - - - -
Receivables 83 13.782 23.722 - - - - - - -
Cash 5.022 1.608 11.723 - - - - - - -
Shareholders Funds 2.440 17.995 32.041 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 3.043 3.653 12.810 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.657 euro in 2016 which includes Inventories of 3.211 euro, Receivables of 23.722 euro and cash availability of 11.723 euro.
The company's Equity was valued at 32.041 euro, while total Liabilities amounted to 12.810 euro. Equity increased by 14.229 euro, from 17.995 euro in 2015, to 32.041 in 2016.

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