Financial results - DARITOM SRL

Financial Summary - Daritom Srl
Unique identification code: 16699712
Registration number: J2004001425260
Nace: 9039
Sales - Ron
47.657
Net Profit - Ron
-11.149
Employees
1
Open Account
Company Daritom Srl with Fiscal Code 16699712 recorded a turnover of 2024 of 47.657, with a net profit of -11.149 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.445 36.812 44.735 30.624 50.667 9.961 39.144 60.095 60.978 47.657
Total Income - EUR 26.416 37.601 45.831 30.931 51.096 10.581 39.146 61.145 65.128 50.074
Total Expenses - EUR 16.016 23.311 31.739 24.801 40.440 18.198 27.590 37.648 61.035 60.709
Gross Profit/Loss - EUR 10.400 14.290 14.092 6.130 10.655 -7.616 11.557 23.497 4.094 -10.635
Net Profit/Loss - EUR 9.608 13.538 13.633 5.822 10.145 -7.767 10.406 22.500 3.540 -11.149
Employees 1 1 1 1 1 1 0 1 2 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 -21.4%, from 60.978 euro in the year 2023, to 47.657 euro in 2024. The Net Profit decreased by -3.520 euro, from 3.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daritom Srl

Rating financiar

Financial Rating -
DARITOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daritom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daritom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daritom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daritom Srl - CUI 16699712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.883 18.305 12.941 17.832 25.849 20.965 18.505 24.465 53.816 35.297
Current Assets 5.922 11.105 13.337 11.712 9.027 12.741 10.864 12.434 6.860 5.847
Inventories 5.470 6.853 6.825 6.368 6.244 6.126 6.044 6.062 5.715 0
Receivables 286 3.957 1.701 2.647 1.210 1.994 1.689 2.264 263 5.820
Cash 166 294 4.811 2.697 1.572 4.621 3.132 4.108 882 27
Shareholders Funds -7.809 5.809 19.344 19.156 26.712 16.273 13.551 31.823 35.267 17.096
Social Capital 45 45 44 43 42 52 51 51 51 80
Debts 29.614 23.601 6.934 10.387 8.164 17.434 15.818 5.075 25.900 24.535
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 "9039 - 9039"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.820 euro and cash availability of 27 euro.
The company's Equity was valued at 17.096 euro, while total Liabilities amounted to 24.535 euro. Equity decreased by -17.974 euro, from 35.267 euro in 2023, to 17.096 in 2024.

Risk Reports Prices

Reviews - Daritom Srl

Comments - Daritom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.