Financial results - DAROFF SRL

Financial Summary - Daroff Srl
Unique identification code: 6741240
Registration number: J13/4975/1994
Nace: 5510
Sales - Ron
-
Net Profit - Ron
87.447
Employee
2
The most important financial indicators for the company Daroff Srl - Unique Identification Number 6741240: sales in 2023 was - euro, registering a net profit of 87.447 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daroff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 530.039 477.433 431.082 424.048 189.708 200.586 241.323 162.321 0 0
Total Income - EUR 666.571 515.246 447.589 3.284.658 200.107 332.512 273.901 189.314 11.542 135.578
Total Expenses - EUR 605.963 407.868 390.371 763.382 247.311 257.220 245.619 212.804 136.591 48.064
Gross Profit/Loss - EUR 60.608 107.378 57.219 2.521.276 -47.204 75.292 28.282 -23.490 -125.049 87.514
Net Profit/Loss - EUR 29.363 74.042 32.669 2.097.192 -52.000 72.389 25.547 -25.277 -125.160 87.447
Employees 21 17 19 15 9 7 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.125.067 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
Current Assets 306.522 141.195 58.391 62.541 117.647 119.456 123.493 122.210 24.736 27.558
Inventories 54.325 1.142 5.228 14.624 111.772 110.716 111.600 112.053 16.062 15.816
Receivables 237.754 134.147 51.886 45.997 5.810 4.535 7.919 9.057 8.643 11.494
Cash 14.443 5.906 1.277 1.920 66 4.205 3.974 1.099 32 248
Shareholders Funds 1.115.534 963.202 892.289 2.720.908 2.561.845 2.390.527 2.370.755 2.292.904 2.174.858 2.255.709
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 316.055 253.876 206.385 607.891 726.197 713.754 595.370 506.953 521.607 495.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.558 euro in 2023 which includes Inventories of 15.816 euro, Receivables of 11.494 euro and cash availability of 248 euro.
The company's Equity was valued at 2.255.709 euro, while total Liabilities amounted to 495.110 euro. Equity increased by 87.447 euro, from 2.174.858 euro in 2022, to 2.255.709 in 2023.

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