Financial results - DARITEC 2008 SRL

Financial Summary - Daritec 2008 Srl
Unique identification code: 24157623
Registration number: J17/1348/2008
Nace: 4520
Sales - Ron
57.174
Net Profit - Ron
-4.677
Employees
1
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Company Daritec 2008 Srl with Fiscal Code 24157623 recorded a turnover of 2024 of 57.174, with a net profit of -4.677 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 - Daritec 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.950 96.817 77.089 49.725 62.188 47.797 55.169 56.755 52.877 57.174
Total Income - EUR 191.950 96.817 77.089 49.725 62.188 47.797 59.413 56.755 53.180 57.576
Total Expenses - EUR 235.002 126.705 110.448 79.202 89.456 69.219 65.067 176.504 56.552 61.675
Gross Profit/Loss - EUR -43.052 -29.888 -33.360 -29.477 -27.269 -21.422 -5.654 -119.749 -3.372 -4.099
Net Profit/Loss - EUR -43.754 -29.888 -34.136 -29.979 -27.896 -21.767 -6.134 -120.321 -3.906 -4.677
Employees 4 2 1 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 increased by 8.7%, from 52.877 euro in the year 2023, to 57.174 euro in 2024.
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 - Daritec 2008 Srl - CUI 24157623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 711 757 744 729 715 699 702 699 696
Current Assets 17.617 21.800 7.954 15.746 18.556 23.610 33.824 19.840 34.033 40.232
Inventories 17.388 21.067 4.954 8.127 6.608 9.482 18.710 18.313 32.361 37.237
Receivables 208 569 2.893 7.599 11.933 14.053 14.849 1.510 1.644 2.990
Cash 21 164 107 20 15 76 265 16 27 5
Shareholders Funds -41.379 -70.846 -103.783 -131.857 -157.200 -35.772 -41.113 -29.699 -1.169 30.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.649 93.357 112.494 148.346 176.486 60.098 75.637 50.241 35.901 9.978
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.232 euro in 2024 which includes Inventories of 37.237 euro, Receivables of 2.990 euro and cash availability of 5 euro.
The company's Equity was valued at 30.949 euro, while total Liabilities amounted to 9.978 euro. Equity increased by 32.112 euro, from -1.169 euro in 2023, to 30.949 in 2024.

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