Financial results - DAROSY RESIDENCE SRL

Financial Summary - Darosy Residence Srl
Unique identification code: 33900416
Registration number: J2014001273026
Nace: 9623
Sales - Ron
69.353
Net Profit - Ron
-11.992
Employees
2
Open Account
Company Darosy Residence Srl with Fiscal Code 33900416 recorded a turnover of 2024 of 69.353, with a net profit of -11.992 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.077 48.764 42.705 89.639 128.768 78.450 66.807 79.343 83.063 69.353
Total Income - EUR 43.077 48.488 42.705 89.641 128.796 78.652 66.807 79.343 83.063 69.360
Total Expenses - EUR 39.525 46.853 41.689 58.763 95.381 77.235 60.745 84.816 81.693 79.287
Gross Profit/Loss - EUR 3.551 1.635 1.016 30.878 33.414 1.417 6.063 -5.473 1.370 -9.928
Net Profit/Loss - EUR 2.259 1.148 589 29.982 32.126 631 5.394 -6.266 539 -11.992
Employees 5 4 4 5 6 5 3 5 4 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 -16.0%, from 83.063 euro in the year 2023, to 69.353 euro in 2024. The Net Profit decreased by -536 euro, from 539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Darosy Residence Srl

Rating financiar

Financial Rating -
DAROSY RESIDENCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Darosy Residence Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darosy Residence Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Darosy Residence Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Residence Srl - CUI 33900416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 3.997 3.920 7.423 6.007 30.870 26.147 22.684
Current Assets 5.505 15.594 16.033 31.993 38.158 25.471 25.556 22.520 13.936 12.402
Inventories 24 29 32 18 18 53 22 22 22 0
Receivables 1.323 193 400 19.571 7.986 13.246 21.766 19.430 6.758 8.436
Cash 4.158 15.372 15.601 12.403 30.155 12.173 3.768 3.068 7.156 3.966
Shareholders Funds 2.583 1.201 1.770 31.719 32.177 15.659 20.706 14.504 14.999 2.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.486 14.393 2.825 4.271 9.901 17.235 10.857 41.695 26.693 33.037
Income in Advance 495 11.635 11.438 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 "9623 - 9623"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.436 euro and cash availability of 3.966 euro.
The company's Equity was valued at 2.924 euro, while total Liabilities amounted to 33.037 euro. Equity decreased by -11.992 euro, from 14.999 euro in 2023, to 2.924 in 2024.

Risk Reports Prices

Reviews - Darosy Residence Srl

Comments - Darosy Residence Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.