Financial results - DARIS HANDICRAFT SRL

Financial Summary - Daris Handicraft Srl
Unique identification code: 36961108
Registration number: J40/770/2017
Nace: 2042
Sales - Ron
32.323
Net Profit - Ron
8.930
Employee
1
The most important financial indicators for the company Daris Handicraft Srl - Unique Identification Number 36961108: sales in 2023 was 32.323 euro, registering a net profit of 8.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.103 99 19.796 28.589 34.318 32.323
Total Income - EUR - - - 0 24.103 970 19.820 29.749 35.455 32.360
Total Expenses - EUR - - - 1.209 5.692 3.322 11.385 18.883 18.348 23.146
Gross Profit/Loss - EUR - - - -1.209 18.411 -2.352 8.435 10.866 17.107 9.214
Net Profit/Loss - EUR - - - -1.209 17.688 -2.362 7.875 10.063 16.201 8.930
Employees - - - 0 0 0 0 0 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. 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 -5.5%, from 34.318 euro in the year 2022, to 32.323 euro in 2023. The Net Profit decreased by -7.222 euro, from 16.201 euro in 2022, to 8.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daris Handicraft Srl - CUI 36961108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 25 277 425 290 2.171 1.925
Current Assets - - - 1.977 22.760 6.961 21.785 23.812 39.155 44.579
Inventories - - - 1.730 2.400 4.899 7.931 11.499 17.426 19.581
Receivables - - - 0 71 29 236 266 183 205
Cash - - - 247 20.289 2.032 13.618 12.047 21.547 24.794
Shareholders Funds - - - -1.165 16.545 -2.312 5.607 15.545 30.624 39.461
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.152 6.240 9.549 16.603 8.556 10.716 7.043
Income in Advance - - - 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 "2042 - 2042"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.579 euro in 2023 which includes Inventories of 19.581 euro, Receivables of 205 euro and cash availability of 24.794 euro.
The company's Equity was valued at 39.461 euro, while total Liabilities amounted to 7.043 euro. Equity increased by 8.930 euro, from 30.624 euro in 2022, to 39.461 in 2023.

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