Financial results - DARIS MOBI SRL

Financial Summary - Daris Mobi Srl
Unique identification code: 18341523
Registration number: J26/147/2006
Nace: 4520
Sales - Ron
47.116
Net Profit - Ron
3.536
Employees
1
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Company Daris Mobi Srl with Fiscal Code 18341523 recorded a turnover of 2024 of 47.116, with a net profit of 3.536 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.046 9.123 26.273 29.828 46.207 35.262 45.898 33.648 43.441 47.116
Total Income - EUR 3.046 10.134 26.345 30.210 46.466 35.423 46.190 33.849 43.968 47.446
Total Expenses - EUR 4.144 6.833 20.631 30.489 40.170 34.493 40.894 33.620 40.056 43.507
Gross Profit/Loss - EUR -1.098 3.301 5.714 -280 6.295 929 5.296 228 3.912 3.939
Net Profit/Loss - EUR -1.189 3.088 5.450 -581 5.829 595 4.847 -72 3.485 3.536
Employees 0 1 1 2 2 2 1 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 increased by 9.1%, from 43.441 euro in the year 2023, to 47.116 euro in 2024. The Net Profit increased by 70 euro, from 3.485 euro in 2023, to 3.536 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 Mobi Srl - CUI 18341523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 821 692 565 455 1.931 2.431
Current Assets 1.211 4.456 8.195 4.939 6.494 6.451 5.793 4.090 6.412 8.294
Inventories 0 2.291 1.515 1.485 434 241 236 0 554 114
Receivables 1.160 797 443 992 973 1.164 933 427 541 614
Cash 51 1.368 6.237 2.461 5.088 5.046 4.624 3.663 5.317 7.567
Shareholders Funds -10.151 -6.959 -1.380 -1.936 3.930 4.451 5.157 3.073 6.549 10.048
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 11.362 11.415 9.575 6.875 3.385 2.692 1.201 1.473 1.794 678
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.294 euro in 2024 which includes Inventories of 114 euro, Receivables of 614 euro and cash availability of 7.567 euro.
The company's Equity was valued at 10.048 euro, while total Liabilities amounted to 678 euro. Equity increased by 3.536 euro, from 6.549 euro in 2023, to 10.048 in 2024.

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