Financial results - DAROFF SRL

Financial Summary - Daroff Srl
Unique identification code: 6741240
Registration number: J1994004975136
Nace: 5510
Sales - Ron
-
Net Profit - Ron
94.243
Employees
2
Open Account
Company Daroff Srl with Fiscal Code 6741240 recorded a turnover of 2024 of - , with a net profit of 94.243 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.433 431.082 424.048 189.708 200.586 241.323 162.321 0 0 0
Total Income - EUR 515.246 447.589 3.284.658 200.107 332.512 273.901 189.314 11.542 135.578 181.105
Total Expenses - EUR 407.868 390.371 763.382 247.311 257.220 245.619 212.804 136.591 48.064 86.862
Gross Profit/Loss - EUR 107.378 57.219 2.521.276 -47.204 75.292 28.282 -23.490 -125.049 87.514 94.243
Net Profit/Loss - EUR 74.042 32.669 2.097.192 -52.000 72.389 25.547 -25.277 -125.160 87.447 94.243
Employees 17 19 15 9 7 5 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DAROFF SRL

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Daroff Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daroff Srl - CUI 6741240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075.883 1.040.283 3.266.258 3.170.395 2.984.825 2.842.631 2.677.648 2.671.728 2.723.261 2.683.185
Current Assets 141.195 58.391 62.541 117.647 119.456 123.493 122.210 24.736 27.558 25.589
Inventories 1.142 5.228 14.624 111.772 110.716 111.600 112.053 16.062 15.816 15.728
Receivables 134.147 51.886 45.997 5.810 4.535 7.919 9.057 8.643 11.494 7.697
Cash 5.906 1.277 1.920 66 4.205 3.974 1.099 32 248 2.165
Shareholders Funds 963.202 892.289 2.720.908 2.561.845 2.390.527 2.370.755 2.292.904 2.174.858 2.255.709 2.228.089
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 253.876 206.385 607.891 726.197 713.754 595.370 506.953 521.607 495.110 480.686
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.589 euro in 2024 which includes Inventories of 15.728 euro, Receivables of 7.697 euro and cash availability of 2.165 euro.
The company's Equity was valued at 2.228.089 euro, while total Liabilities amounted to 480.686 euro. Equity decreased by -15.014 euro, from 2.255.709 euro in 2023, to 2.228.089 in 2024.

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