Financial results - DARIS HANDICRAFT SRL

Financial Summary - Daris Handicraft Srl
Unique identification code: 36961108
Registration number: J40/770/2017
Nace: 2042
Sales - Ron
30.189
Net Profit - Ron
6.401
Employees
1
Open Account
Company Daris Handicraft Srl with Fiscal Code 36961108 recorded a turnover of 2024 of 30.189, with a net profit of 6.401 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.103 99 19.796 28.589 34.318 32.323 30.189
Total Income - EUR - - 0 24.103 970 19.820 29.749 35.455 32.360 30.186
Total Expenses - EUR - - 1.209 5.692 3.322 11.385 18.883 18.348 23.146 23.531
Gross Profit/Loss - EUR - - -1.209 18.411 -2.352 8.435 10.866 17.107 9.214 6.655
Net Profit/Loss - EUR - - -1.209 17.688 -2.362 7.875 10.063 16.201 8.930 6.401
Employees - - 0 0 0 0 0 1 1 1
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 -6.1%, from 32.323 euro in the year 2023, to 30.189 euro in 2024. The Net Profit decreased by -2.478 euro, from 8.930 euro in 2023, to 6.401 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 Handicraft Srl - CUI 36961108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 25 277 425 290 2.171 1.925 1.665
Current Assets - - 1.977 22.760 6.961 21.785 23.812 39.155 44.579 52.442
Inventories - - 1.730 2.400 4.899 7.931 11.499 17.426 19.581 23.394
Receivables - - 0 71 29 236 266 183 205 202
Cash - - 247 20.289 2.032 13.618 12.047 21.547 24.794 28.845
Shareholders Funds - - -1.165 16.545 -2.312 5.607 15.545 30.624 39.461 46.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.152 6.240 9.549 16.603 8.556 10.716 7.043 7.305
Income in Advance - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.442 euro in 2024 which includes Inventories of 23.394 euro, Receivables of 202 euro and cash availability of 28.845 euro.
The company's Equity was valued at 46.802 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 7.562 euro, from 39.461 euro in 2023, to 46.802 in 2024.

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