Financial results - DARIS COM 2007 SRL

Financial Summary - Daris Com 2007 Srl
Unique identification code: 22810130
Registration number: J32/1916/2007
Nace: 4615
Sales - Ron
411
Net Profit - Ron
-2.484
Employees
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Company Daris Com 2007 Srl with Fiscal Code 22810130 recorded a turnover of 2024 of 411, with a net profit of -2.484 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daris Com 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.076 -7.649 1.926 5.663 679 2.393 81 51 700 411
Total Income - EUR 8.076 -7.649 1.926 5.663 679 2.393 81 51 700 411
Total Expenses - EUR 24.535 9.435 11.134 8.675 6.533 2.475 4.935 3.637 3.782 2.895
Gross Profit/Loss - EUR -16.458 -17.084 -9.208 -3.013 -5.854 -82 -4.854 -3.587 -3.082 -2.484
Net Profit/Loss - EUR -16.701 -16.855 -9.260 -3.182 -5.875 -150 -4.861 -3.588 -3.082 -2.484
Employees 0 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -41.0%, from 700 euro in the year 2023, to 411 euro in 2024.
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 - Daris Com 2007 Srl - CUI 22810130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 631 511 394 281 183 67 85 131 540
Current Assets 6.305 452 861 492 377 1.290 -100 -3.662 977 -4.258
Inventories 214 276 557 319 232 162 38 29 863 988
Receivables 274 277 201 256 251 246 44 107 237 631
Cash 5.817 -101 103 -83 -106 882 -182 -3.798 -123 -5.877
Shareholders Funds -5.641 -22.438 -31.319 -33.926 -39.144 -38.552 -42.557 -46.278 -49.220 -44.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.966 23.601 32.849 34.995 40.112 40.284 42.524 42.701 50.327 41.088
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.258 euro in 2024 which includes Inventories of 988 euro, Receivables of 631 euro and cash availability of -5.877 euro.
The company's Equity was valued at -44.806 euro, while total Liabilities amounted to 41.088 euro. Equity increased by 4.139 euro, from -49.220 euro in 2023, to -44.806 in 2024.

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