Financial results - DAROHAR-LINE SRL

Financial Summary - Darohar-Line Srl
Unique identification code: 10786445
Registration number: J1998000611357
Nace: 1611
Sales - Ron
346.987
Net Profit - Ron
3.018
Employees
8
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Company Darohar-Line Srl with Fiscal Code 10786445 recorded a turnover of 2024 of 346.987, with a net profit of 3.018 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darohar-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.622 766.464 516.418 619.271 350.243 246.497 378.495 402.628 407.166 346.987
Total Income - EUR 710.193 805.087 537.199 607.123 510.764 278.506 375.565 520.534 266.160 498.628
Total Expenses - EUR 642.999 942.809 667.320 675.189 495.518 270.539 347.465 514.619 405.395 484.915
Gross Profit/Loss - EUR 67.194 -137.722 -130.121 -68.066 15.246 7.967 28.100 5.915 -139.235 13.713
Net Profit/Loss - EUR 57.079 -137.722 -131.560 -74.257 10.030 5.493 24.315 1.871 -143.311 3.018
Employees 27 29 24 23 13 9 11 13 10 8
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 -14.3%, from 407.166 euro in the year 2023, to 346.987 euro in 2024. The Net Profit increased by 3.018 euro, from 0 euro in 2023, to 3.018 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 - Darohar-Line Srl - CUI 10786445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.395 197.159 178.497 167.207 140.683 120.874 104.290 91.183 83.289 79.407
Current Assets 327.526 354.745 342.024 355.709 216.026 177.120 207.936 420.782 226.279 243.325
Inventories 97.173 173.044 159.279 215.449 107.882 58.883 56.194 271.363 82.173 144.301
Receivables 181.665 167.489 171.595 136.880 104.063 114.432 145.253 137.818 136.412 95.027
Cash 48.688 14.211 11.150 3.380 4.082 3.805 6.489 11.601 7.694 3.997
Shareholders Funds 313.517 172.598 38.118 -36.839 -112.703 -105.073 -78.428 -76.800 -219.878 -215.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.404 379.306 482.404 559.755 469.412 403.068 390.655 588.765 529.446 538.363
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.325 euro in 2024 which includes Inventories of 144.301 euro, Receivables of 95.027 euro and cash availability of 3.997 euro.
The company's Equity was valued at -215.631 euro, while total Liabilities amounted to 538.363 euro. Equity increased by 3.018 euro, from -219.878 euro in 2023, to -215.631 in 2024.

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