Financial results - DARIS CONSULTING SRL

Financial Summary - Daris Consulting Srl
Unique identification code: 16340769
Registration number: J2004000767224
Nace: 7020
Sales - Ron
56.712
Net Profit - Ron
35.980
Employees
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Company Daris Consulting Srl with Fiscal Code 16340769 recorded a turnover of 2024 of 56.712, with a net profit of 35.980 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daris Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.270 106.105 38.500 13.024 3.326 3.179 25.035 46.596 9.635 56.712
Total Income - EUR 208.630 107.081 38.513 53.043 3.418 3.179 25.035 46.892 9.722 56.712
Total Expenses - EUR 196.891 76.090 30.455 27.250 4.775 4.370 20.295 31.829 5.200 14.008
Gross Profit/Loss - EUR 11.739 30.991 8.058 25.793 -1.356 -1.192 4.740 15.062 4.523 42.704
Net Profit/Loss - EUR 9.209 26.331 5.280 24.202 -1.459 -1.287 4.004 13.684 3.692 35.980
Employees 8 3 2 1 1 1 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 increased by 491.9%, from 9.635 euro in the year 2023, to 56.712 euro in 2024. The Net Profit increased by 32.308 euro, from 3.692 euro in 2023, to 35.980 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 - Daris Consulting Srl - CUI 16340769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.918 27.456 13.596 3.474 2.856 2.265 1.546 8.963 22.124 38.807
Current Assets 54.401 38.779 12.736 23.297 9.208 7.995 21.054 11.344 12.175 25.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.724 16.027 10.744 7.301 7.419 7.028 16.656 8.135 7.814 21.809
Cash 19.678 22.752 1.992 15.995 1.788 967 4.398 3.209 4.362 3.907
Shareholders Funds 9.952 27.067 6.003 24.589 9.456 7.990 11.817 18.067 10.712 35.624
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 91.406 39.168 20.354 2.182 2.608 2.270 10.783 2.240 23.614 28.977
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.809 euro and cash availability of 3.907 euro.
The company's Equity was valued at 35.624 euro, while total Liabilities amounted to 28.977 euro. Equity increased by 24.972 euro, from 10.712 euro in 2023, to 35.624 in 2024.

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