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Financial results - DAROS POWER TOOLS S.R.L.

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Financial Summary - Daros Power Tools S.r.l.
Unique identification code: 42825100
Registration number: J40/8635/2020
Nace: 4669
Sales - Ron
349.747
Net Profit - Ron
235.408
Employees
1
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Company Daros Power Tools S.r.l. with Fiscal Code 42825100 recorded a turnover of 2024 of 349.747, with a net profit of 235.408 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daros Power Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 253.251 125.456 0 412.923 349.747
Total Income - EUR - - - - - 253.354 133.970 9.039 419.243 352.162
Total Expenses - EUR - - - - - 106.856 75.427 20.669 115.286 106.261
Gross Profit/Loss - EUR - - - - - 146.498 58.543 -11.630 303.957 245.901
Net Profit/Loss - EUR - - - - - 143.965 55.222 -11.630 300.030 235.408
Employees - - - - - 1 1 1 1 1
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 -14.8%, from 412.923 euro in the year 2023, to 349.747 euro in 2024. The Net Profit decreased by -62.945 euro, from 300.030 euro in 2023, to 235.408 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 - Daros Power Tools S.r.l. - CUI 42825100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 254.425 287.006 281.568 590.739 792.763
Inventories - - - - - 0 0 0 63.465 0
Receivables - - - - - 253.729 4.909 6.536 307.607 29.609
Cash - - - - - 695 282.096 275.032 219.667 763.154
Shareholders Funds - - - - - 144.007 196.036 185.014 484.483 717.184
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 110.418 90.970 96.555 106.257 75.639
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.609 euro and cash availability of 763.154 euro.
The company's Equity was valued at 717.184 euro, while total Liabilities amounted to 75.639 euro. Equity increased by 235.408 euro, from 484.483 euro in 2023, to 717.184 in 2024.
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