Company Daros Mara S.r.l. with Fiscal Code 36230329
recorded a turnover of 2024 of
42.099,
with a net profit of
98
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daros Mara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.802
50.185
35.019
36.512
32.208
42.768
19.351
47.049
42.099
Total Income - EUR
-
18.802
50.221
35.033
37.105
32.208
42.768
19.351
51.523
44.954
Total Expenses - EUR
-
18.627
40.460
31.909
33.890
33.699
38.969
35.031
48.617
44.416
Gross Profit/Loss - EUR
-
176
9.761
3.124
3.215
-1.491
3.799
-15.680
2.905
539
Net Profit/Loss - EUR
-
-200
9.259
2.773
2.844
-1.813
3.372
-15.874
2.436
98
Employees
-
1
1
0
2
1
1
1
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 -10.0%, from 47.049 euro in the year 2023, to 42.099 euro in 2024.
The Net Profit decreased by -2.324 euro, from 2.436 euro in 2023, to 98 in the last year.
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Financial Rating - DAROS MARA S.R.L.
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Prob. of insolvency - Daros Mara S.r.l.
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Insolvency Probability
Financial Reports - Daros Mara S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daros Mara S.r.l. - CUI 36230329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
12.618
15.993
13.670
11.999
10.271
7.725
5.424
3.864
2.553
Current Assets
-
8.268
13.448
13.150
13.822
12.111
14.234
7.603
11.964
9.126
Inventories
-
429
0
0
0
0
0
0
0
0
Receivables
-
3.715
12.298
12.406
12.316
7.839
7.293
4.782
6.585
755
Cash
-
4.124
1.150
744
1.506
4.271
6.941
2.821
5.379
8.371
Shareholders Funds
-
-156
9.106
11.712
14.329
12.245
15.345
-481
1.956
2.043
Social Capital
-
45
44
43
42
0
0
0
0
0
Debts
-
21.042
20.335
15.107
11.492
10.137
6.615
13.509
13.871
9.635
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
755 euro and cash availability of
8.371 euro.
The company's Equity was valued at
2.043 euro, while total Liabilities amounted to
9.635 euro.
Equity increased by 98 euro, from 1.956 euro in 2023, to 2.043 in 2024.
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