Financial results - DARISCOM SRL

Financial Summary - Dariscom Srl
Unique identification code: 18564703
Registration number: J2006000250188
Nace: 4619
Sales - Ron
144.698
Net Profit - Ron
15.643
Employees
1
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Company Dariscom Srl with Fiscal Code 18564703 recorded a turnover of 2024 of 144.698, with a net profit of 15.643 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.672 91.509 116.657 250.422 222.186 110.930 115.947 245.195 262.294 144.698
Total Income - EUR 177.672 91.509 116.842 251.603 222.792 111.124 116.384 245.471 263.767 149.311
Total Expenses - EUR 160.703 81.721 95.161 199.505 186.763 96.368 105.686 217.837 223.959 130.326
Gross Profit/Loss - EUR 16.970 9.788 21.681 52.098 36.029 14.755 10.697 27.634 39.808 18.985
Net Profit/Loss - EUR 14.220 8.207 18.212 49.210 34.229 13.796 9.834 25.666 37.671 15.643
Employees 0 0 0 1 1 1 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 decreased by -44.5%, from 262.294 euro in the year 2023, to 144.698 euro in 2024. The Net Profit decreased by -21.817 euro, from 37.671 euro in 2023, to 15.643 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 - Dariscom Srl - CUI 18564703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.258 2.054 0 29.296 24.733 16.704 15.323 7.851 24.164 17.880
Current Assets 50.409 21.048 46.846 51.883 67.379 67.627 67.783 100.452 121.475 136.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.360 4.614 17.506 10.712 21.628 10.764 21.223 9.810 37.834 18.021
Cash 41.049 16.434 29.341 41.171 45.751 56.863 46.560 90.641 83.641 118.448
Shareholders Funds 40.039 17.302 36.219 58.966 88.255 81.640 78.173 104.082 140.296 151.270
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 15.627 5.799 10.628 22.213 3.857 2.799 5.014 4.221 5.343 3.078
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.021 euro and cash availability of 118.448 euro.
The company's Equity was valued at 151.270 euro, while total Liabilities amounted to 3.078 euro. Equity increased by 11.758 euro, from 140.296 euro in 2023, to 151.270 in 2024.

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