Financial results - DAROSY IMOBILIAR SRL

Financial Summary - Darosy Imobiliar Srl
Unique identification code: 22681345
Registration number: J29/2847/2007
Nace: 6810
Sales - Ron
2.041
Net Profit - Ron
72
Employee
The most important financial indicators for the company Darosy Imobiliar Srl - Unique Identification Number 22681345: sales in 2023 was 2.041 euro, registering a net profit of 72 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darosy Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.305 1.767 1.721 7.881 1.653 1.945 2.040 2.030 2.041 2.041
Total Income - EUR 2.305 1.767 1.721 7.881 1.653 1.945 2.040 2.030 2.041 2.041
Total Expenses - EUR 2.306 1.990 1.968 4.771 2.115 2.321 1.359 1.864 1.679 1.875
Gross Profit/Loss - EUR -2 -223 -247 3.110 -463 -376 681 166 362 166
Net Profit/Loss - EUR -71 -276 -299 2.873 -513 -435 621 105 301 72
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 2.041 euro in the year 2022, to 2.041 euro in 2023. The Net Profit decreased by -228 euro, from 301 euro in 2022, to 72 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darosy Imobiliar Srl - CUI 22681345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 656 571 487 1.315 941 579 243 173 174 173
Current Assets 288.832 291.209 288.640 287.235 281.508 275.937 271.663 265.830 267.039 266.203
Inventories 0 37.625 37.241 37.036 36.356 35.652 34.976 33.745 33.850 33.747
Receivables 288.575 253.476 250.856 246.712 242.279 237.815 233.257 228.049 228.764 228.063
Cash 257 107 543 3.487 2.872 2.470 3.430 4.036 4.425 4.392
Shareholders Funds -18.082 -18.509 -18.619 -15.430 -15.660 -15.791 -14.870 -14.435 -14.179 -14.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 307.569 310.289 307.747 303.980 298.109 292.307 286.776 280.439 281.393 280.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.203 euro in 2023 which includes Inventories of 33.747 euro, Receivables of 228.063 euro and cash availability of 4.392 euro.
The company's Equity was valued at -14.065 euro, while total Liabilities amounted to 280.441 euro. Equity increased by 72 euro, from -14.179 euro in 2022, to -14.065 in 2023.

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