Financial results - DARSER IMOBILIAR SRL

Financial Summary - Darser Imobiliar Srl
Unique identification code: 35637244
Registration number: J2016000203266
Nace: 4683
Sales - Ron
46.305
Net Profit - Ron
368
Employees
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Company Darser Imobiliar Srl with Fiscal Code 35637244 recorded a turnover of 2024 of 46.305, with a net profit of 368 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 70.126 66.947 58.018 39.865 46.305
Total Income - EUR - 0 0 0 0 71.264 67.114 58.019 67.158 63.962
Total Expenses - EUR - 3.024 1.208 0 0 46.120 43.231 77.343 64.725 61.612
Gross Profit/Loss - EUR - -3.024 -1.208 0 0 25.144 23.883 -19.324 2.433 2.350
Net Profit/Loss - EUR - -3.024 -1.208 0 0 24.603 23.248 -20.747 689 368
Employees - 1 1 0 0 3 2 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 16.8%, from 39.865 euro in the year 2023, to 46.305 euro in 2024. The Net Profit decreased by -317 euro, from 689 euro in 2023, to 368 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 - Darser Imobiliar Srl - CUI 35637244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 16.531 28.004 29.103 57.550 44.429
Current Assets - 369 0 0 0 14.384 17.648 36.636 21.198 14.714
Inventories - 0 0 0 0 3.146 44 27.092 13.675 8.433
Receivables - 0 0 0 0 2.357 3.269 7.475 4.231 4.530
Cash - 369 0 0 0 8.882 14.335 2.068 3.292 1.751
Shareholders Funds - -2.979 -4.137 -4.061 -3.982 20.696 24.345 -20.699 -19.947 -19.468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.348 4.137 4.061 3.983 10.219 21.306 86.437 99.090 79.021
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.714 euro in 2024 which includes Inventories of 8.433 euro, Receivables of 4.530 euro and cash availability of 1.751 euro.
The company's Equity was valued at -19.468 euro, while total Liabilities amounted to 79.021 euro. Equity increased by 368 euro, from -19.947 euro in 2023, to -19.468 in 2024.

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