Financial results - DARIŞER SERV S.R.L.

Financial Summary - Darişer Serv S.r.l.
Unique identification code: 16228227
Registration number: J18/192/2004
Nace: 8553
Sales - Ron
40.647
Net Profit - Ron
11.357
Employees
2
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Company Darişer Serv S.r.l. with Fiscal Code 16228227 recorded a turnover of 2024 of 40.647, with a net profit of 11.357 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darişer Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.610 47.692 47.239 57.853 59.959 54.675 59.718 67.246 49.294 40.647
Total Income - EUR 49.238 48.574 47.845 58.722 61.447 55.848 59.718 67.246 50.007 42.175
Total Expenses - EUR 48.833 62.790 50.442 55.233 57.766 41.708 47.244 41.818 45.308 30.396
Gross Profit/Loss - EUR 405 -14.216 -2.598 3.489 3.680 14.140 12.474 25.428 4.699 11.778
Net Profit/Loss - EUR -1.059 -14.701 -3.088 2.902 3.066 13.750 11.877 24.776 4.199 11.357
Employees 15 14 12 9 4 5 7 6 3 2
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 -17.1%, from 49.294 euro in the year 2023, to 40.647 euro in 2024. The Net Profit increased by 7.181 euro, from 4.199 euro in 2023, to 11.357 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 - Darişer Serv S.r.l. - CUI 16228227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.763 6.463 5.363 2.086 2.785 1.626 833 352 44 758
Current Assets 548 897 708 1.136 571 1.653 825 5.908 1.222 781
Inventories 0 0 0 0 0 50 49 51 175 174
Receivables 25 24 255 23 23 23 22 1.613 203 238
Cash 524 873 453 1.113 548 1.581 754 4.244 843 369
Shareholders Funds -93.640 -107.385 -108.657 -103.761 -99.191 -83.560 -69.831 -45.272 -40.935 -29.350
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 104.951 114.746 114.728 106.983 102.548 86.840 71.488 51.531 42.201 30.889
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781 euro in 2024 which includes Inventories of 174 euro, Receivables of 238 euro and cash availability of 369 euro.
The company's Equity was valued at -29.350 euro, while total Liabilities amounted to 30.889 euro. Equity increased by 11.357 euro, from -40.935 euro in 2023, to -29.350 in 2024.

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