Financial results - DARISIB S.R.L.

Financial Summary - Darisib S.r.l.
Unique identification code: 29547287
Registration number: J32/27/2012
Nace: 7712
Sales - Ron
32.093
Net Profit - Ron
-11.724
Employees
1
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Company Darisib S.r.l. with Fiscal Code 29547287 recorded a turnover of 2024 of 32.093, with a net profit of -11.724 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.960 51.307 103.325 57.867 46.173 44.861 27.827 17.592 30.551 32.093
Total Income - EUR 105.307 103.681 105.067 85.629 46.806 45.198 53.767 19.002 31.528 50.708
Total Expenses - EUR 83.766 80.483 108.330 78.362 57.113 57.156 41.870 20.987 30.646 62.099
Gross Profit/Loss - EUR 21.541 23.198 -3.263 7.267 -10.307 -11.958 11.897 -1.985 882 -11.391
Net Profit/Loss - EUR 19.423 19.119 -4.257 6.413 -10.775 -12.394 11.027 -2.337 576 -11.724
Employees 2 2 2 1 1 2 2 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 5.6%, from 30.551 euro in the year 2023, to 32.093 euro in 2024. The Net Profit decreased by -572 euro, from 576 euro in 2023, to 0 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 - Darisib S.r.l. - CUI 29547287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.326 7.063 28.312 20.952 15.023 18.692 2.450 9.219 25.842 30.002
Current Assets 43.283 60.924 59.150 51.096 32.966 21.158 35.985 26.459 19.434 17.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.928 40.057 17.238 12.189 20.506 3.579 10.856 2.868 16.968 13.809
Cash 9.355 20.867 41.911 38.907 12.460 17.579 25.130 23.591 2.466 3.731
Shareholders Funds -30.292 -10.864 -14.937 -8.250 -18.865 -30.901 -19.189 -21.585 -20.944 -32.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.901 78.851 102.399 80.298 66.854 70.751 57.624 57.262 66.219 80.092
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 "7712 - 7712"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.809 euro and cash availability of 3.731 euro.
The company's Equity was valued at -32.551 euro, while total Liabilities amounted to 80.092 euro. Equity decreased by -11.724 euro, from -20.944 euro in 2023, to -32.551 in 2024.

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