Financial results - DAROS SRL

Financial Summary - Daros Srl
Unique identification code: 3238598
Registration number: J32/131/1993
Nace: 1073
Sales - Ron
186.054
Net Profit - Ron
1.371
Employees
2
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Company Daros Srl with Fiscal Code 3238598 recorded a turnover of 2024 of 186.054, with a net profit of 1.371 and having an average number of employees of 2. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.956 118.451 118.358 120.997 114.410 119.644 130.218 178.050 193.603 186.054
Total Income - EUR 256.593 217.669 222.164 210.490 124.418 120.222 129.224 178.255 199.331 182.787
Total Expenses - EUR 256.683 217.669 221.473 210.081 191.397 147.442 110.196 164.087 192.334 181.082
Gross Profit/Loss - EUR -90 0 691 409 -66.980 -27.220 19.027 14.167 6.997 1.706
Net Profit/Loss - EUR -90 0 1 1 -66.980 -27.220 19.027 13.069 5.872 1.371
Employees 0 4 5 4 2 2 2 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. In the last year of activity, the sales decreased by -3.4%, from 193.603 euro in the year 2023, to 186.054 euro in 2024. The Net Profit decreased by -4.468 euro, from 5.872 euro in 2023, to 1.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAROS SRL

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Daros Srl

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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 - Daros Srl - CUI 3238598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.568 97.362 85.323 71.909 59.662 11.731 9.418 12.872 20.715 31.698
Current Assets 139.094 143.840 127.905 111.432 32.028 28.136 30.446 34.463 58.588 46.209
Inventories 132.106 127.835 121.450 100.840 24.119 17.361 13.897 5.679 14.220 10.220
Receivables 6.966 13.868 6.314 10.264 6.406 7.142 8.072 14.125 18.059 23.705
Cash 22 2.137 140 328 1.502 3.633 8.477 14.659 26.309 12.284
Shareholders Funds 50.522 50.008 49.162 48.260 -19.654 -46.502 -26.443 -13.456 -7.543 -6.130
Social Capital 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 167.141 191.195 164.066 135.081 111.344 86.395 66.384 60.791 86.846 84.036
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.209 euro in 2024 which includes Inventories of 10.220 euro, Receivables of 23.705 euro and cash availability of 12.284 euro.
The company's Equity was valued at -6.130 euro, while total Liabilities amounted to 84.036 euro. Equity increased by 1.371 euro, from -7.543 euro in 2023, to -6.130 in 2024.

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