Financial results - DARIS CONSULTING SRL

Financial Summary - Daris Consulting Srl
Unique identification code: 16340769
Registration number: J22/767/2004
Nace: 7022
Sales - Ron
9.635
Net Profit - Ron
3.692
Employee
The most important financial indicators for the company Daris Consulting Srl - Unique Identification Number 16340769: sales in 2023 was 9.635 euro, registering a net profit of 3.692 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daris Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.494 204.270 106.105 38.500 13.024 3.326 3.179 25.035 46.596 9.635
Total Income - EUR 202.860 208.630 107.081 38.513 53.043 3.418 3.179 25.035 46.892 9.722
Total Expenses - EUR 170.799 196.891 76.090 30.455 27.250 4.775 4.370 20.295 31.829 5.200
Gross Profit/Loss - EUR 32.061 11.739 30.991 8.058 25.793 -1.356 -1.192 4.740 15.062 4.523
Net Profit/Loss - EUR 26.415 9.209 26.331 5.280 24.202 -1.459 -1.287 4.004 13.684 3.692
Employees 9 8 3 2 1 1 1 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. 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 decreased by -79.3%, from 46.596 euro in the year 2022, to 9.635 euro in 2023. The Net Profit decreased by -9.950 euro, from 13.684 euro in 2022, to 3.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daris Consulting Srl - CUI 16340769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.366 46.918 27.456 13.596 3.474 2.856 2.265 1.546 8.963 22.124
Current Assets 61.703 54.401 38.779 12.736 23.297 9.208 7.995 21.054 11.344 12.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.506 34.724 16.027 10.744 7.301 7.419 7.028 16.656 8.135 7.814
Cash 49.197 19.678 22.752 1.992 15.995 1.788 967 4.398 3.209 4.362
Shareholders Funds 27.040 9.952 27.067 6.003 24.589 9.456 7.990 11.817 18.067 10.712
Social Capital 223 337 334 328 322 316 310 303 304 303
Debts 71.157 91.406 39.168 20.354 2.182 2.608 2.270 10.783 2.240 23.614
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.814 euro and cash availability of 4.362 euro.
The company's Equity was valued at 10.712 euro, while total Liabilities amounted to 23.614 euro. Equity decreased by -7.301 euro, from 18.067 euro in 2022, to 10.712 in 2023.

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