Financial results - DAROVER RENT S.R.L.

Financial Summary - Darover Rent S.r.l.
Unique identification code: 43070166
Registration number: J2024004433231
Nace: 6832
Sales - Ron
150.011
Net Profit - Ron
-98.843
Employees
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Company Darover Rent S.r.l. with Fiscal Code 43070166 recorded a turnover of 2024 of 150.011, with a net profit of -98.843 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 168.471 1.033.734 117.270 150.011
Total Income - EUR - - - - - 11 478.000 2.049.507 165.276 150.011
Total Expenses - EUR - - - - - 2.599 411.707 1.176.414 181.152 248.854
Gross Profit/Loss - EUR - - - - - -2.588 66.293 873.093 -15.876 -98.843
Net Profit/Loss - EUR - - - - - -2.588 64.144 790.481 -15.876 -98.843
Employees - - - - - 0 1 1 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 28.6%, from 117.270 euro in the year 2023, to 150.011 euro in 2024.
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 - Darover Rent S.r.l. - CUI 43070166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 268.888 92.303 48.737 48.590 48.318
Current Assets - - - - - 263 717.619 1.512.924 1.439.103 1.425.447
Inventories - - - - - 0 534.852 1.265.287 1.276.524 1.273.478
Receivables - - - - - 1 30.580 127.126 132.741 149.284
Cash - - - - - 263 152.187 120.511 29.837 2.686
Shareholders Funds - - - - - -2.546 61.654 852.326 828.939 725.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 183.672 306.052 485.917 491.917 502.068
Income in Advance - - - - - 88.026 442.216 223.549 166.978 246.254
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 "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425.447 euro in 2024 which includes Inventories of 1.273.478 euro, Receivables of 149.284 euro and cash availability of 2.686 euro.
The company's Equity was valued at 725.463 euro, while total Liabilities amounted to 502.068 euro. Equity decreased by -98.843 euro, from 828.939 euro in 2023, to 725.463 in 2024. The Debt Ratio was 34.1% in the year 2024.

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