Financial results - DAROTAS S.R.L.

Financial Summary - Darotas S.r.l.
Unique identification code: 32515439
Registration number: J21/401/2013
Nace: 5320
Sales - Ron
4.332
Net Profit - Ron
667
Employees
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Company Darotas S.r.l. with Fiscal Code 32515439 recorded a turnover of 2024 of 4.332, with a net profit of 667 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darotas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.232 75.188 89.982 88.872 106.913 88.419 101.379 95.552 4.043 4.332
Total Income - EUR 68.281 75.196 89.991 88.873 106.919 88.524 101.467 96.110 4.892 4.583
Total Expenses - EUR 65.660 66.761 88.409 102.281 96.808 85.318 94.548 104.137 3.837 3.800
Gross Profit/Loss - EUR 2.621 8.435 1.582 -13.408 10.112 3.205 6.919 -8.027 1.055 782
Net Profit/Loss - EUR 2.202 7.084 729 -14.297 9.042 2.389 5.904 -8.978 889 667
Employees 6 6 7 8 8 7 8 6 1 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 7.8%, from 4.043 euro in the year 2023, to 4.332 euro in 2024. The Net Profit decreased by -217 euro, from 889 euro in 2023, to 667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAROTAS S.R.L.

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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 - Darotas S.r.l. - CUI 32515439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.724 2.374 6.078 3.789 2.209 1.672 465 1.215 0 0
Current Assets 13.978 16.154 15.604 20.652 23.162 17.745 31.621 41.524 42.463 40.210
Inventories 2.716 0 1.203 3.572 928 2.290 0 0 0 0
Receivables 10.819 5.800 7.564 9.007 12.811 8.965 18.675 37.045 37.776 37.897
Cash 444 10.354 6.837 8.073 9.423 6.489 12.946 4.479 4.687 2.313
Shareholders Funds 10.409 7.128 7.736 -6.702 10.562 12.751 18.372 9.451 10.312 10.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.293 11.400 13.946 31.142 14.808 6.666 13.714 33.288 32.151 29.289
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.897 euro and cash availability of 2.313 euro.
The company's Equity was valued at 10.921 euro, while total Liabilities amounted to 29.289 euro. Equity increased by 667 euro, from 10.312 euro in 2023, to 10.921 in 2024.

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