Financial results - DARISEB MARMURA S.R.L.

Financial Summary - Dariseb Marmura S.r.l.
Unique identification code: 33127699
Registration number: J2014000250064
Nace: 2370
Sales - Ron
590.175
Net Profit - Ron
108.845
Employees
7
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Company Dariseb Marmura S.r.l. with Fiscal Code 33127699 recorded a turnover of 2024 of 590.175, with a net profit of 108.845 and having an average number of employees of 7. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariseb Marmura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.889 16.790 33.210 114.337 137.423 255.583 333.919 338.135 590.175
Total Income - EUR 0 11.889 20.244 36.918 114.762 136.319 255.501 343.336 349.921 595.764
Total Expenses - EUR 1.053 11.602 19.619 28.839 105.798 127.689 196.393 279.494 300.418 467.408
Gross Profit/Loss - EUR -1.053 287 625 8.080 8.964 8.630 59.109 63.842 49.502 128.357
Net Profit/Loss - EUR -1.053 49 396 7.756 7.820 7.708 56.815 61.004 46.937 108.845
Employees 1 2 2 3 5 3 5 6 5 7
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 75.5%, from 338.135 euro in the year 2023, to 590.175 euro in 2024. The Net Profit increased by 62.170 euro, from 46.937 euro in 2023, to 108.845 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 - Dariseb Marmura S.r.l. - CUI 33127699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.230 1.562 4.020 3.142 2.621 1.884 4.504 4.726 4.710 6.606
Current Assets 157 5.240 4.198 12.940 58.818 80.720 178.956 168.065 221.520 292.119
Inventories 0 4.954 2.236 12.137 57.132 69.826 140.725 141.630 168.209 144.792
Receivables 98 238 1.459 285 1.392 340 34.831 15.198 24.465 105.567
Cash 60 47 503 518 294 10.554 3.400 11.238 28.846 41.760
Shareholders Funds -1.836 -1.768 -1.342 6.439 14.134 21.574 77.911 139.157 181.937 184.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.223 8.570 9.560 9.643 47.304 61.029 105.548 33.634 44.293 113.847
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.119 euro in 2024 which includes Inventories of 144.792 euro, Receivables of 105.567 euro and cash availability of 41.760 euro.
The company's Equity was valued at 184.878 euro, while total Liabilities amounted to 113.847 euro. Equity increased by 3.958 euro, from 181.937 euro in 2023, to 184.878 in 2024.

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