Financial results - DAROSY IMOBILIAR SRL

Financial Summary - Darosy Imobiliar Srl
Unique identification code: 22681345
Registration number: J2007002847295
Nace: 6811
Sales - Ron
2.360
Net Profit - Ron
-160
Employees
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Company Darosy Imobiliar Srl with Fiscal Code 22681345 recorded a turnover of 2024 of 2.360, with a net profit of -160 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darosy Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.767 1.721 7.881 1.653 1.945 2.040 2.030 2.041 2.041 2.360
Total Income - EUR 1.767 1.721 7.881 1.653 1.945 2.040 2.030 2.041 2.041 2.360
Total Expenses - EUR 1.990 1.968 4.771 2.115 2.321 1.359 1.864 1.679 1.875 2.491
Gross Profit/Loss - EUR -223 -247 3.110 -463 -376 681 166 362 166 -130
Net Profit/Loss - EUR -276 -299 2.873 -513 -435 621 105 301 72 -160
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 16.3%, from 2.041 euro in the year 2023, to 2.360 euro in 2024. The Net Profit decreased by -71 euro, from 72 euro in 2023, to 0 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 - Darosy Imobiliar Srl - CUI 22681345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 487 1.315 941 579 243 173 174 173 172
Current Assets 291.209 288.640 287.235 281.508 275.937 271.663 265.830 267.039 266.203 264.500
Inventories 37.625 37.241 37.036 36.356 35.652 34.976 33.745 33.850 33.747 33.559
Receivables 253.476 250.856 246.712 242.279 237.815 233.257 228.049 228.764 228.063 226.789
Cash 107 543 3.487 2.872 2.470 3.430 4.036 4.425 4.392 4.152
Shareholders Funds -18.509 -18.619 -15.430 -15.660 -15.791 -14.870 -14.435 -14.179 -14.065 -14.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.289 307.747 303.980 298.109 292.307 286.776 280.439 281.393 280.441 278.818
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.500 euro in 2024 which includes Inventories of 33.559 euro, Receivables of 226.789 euro and cash availability of 4.152 euro.
The company's Equity was valued at -14.146 euro, while total Liabilities amounted to 278.818 euro. Equity decreased by -160 euro, from -14.065 euro in 2023, to -14.146 in 2024.

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