Financial results - DARUL CODRILOR SRL

Financial Summary - Darul Codrilor Srl
Unique identification code: 38229401
Registration number: J08/2626/2017
Nace: 9329
Sales - Ron
1.910
Net Profit - Ron
537
Employees
Open Account
Company Darul Codrilor Srl with Fiscal Code 38229401 recorded a turnover of 2024 of 1.910, with a net profit of 537 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darul Codrilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 2.028 6.520 1.910
Total Income - EUR - - 0 0 0 0 0 2.028 6.520 1.910
Total Expenses - EUR - - 78 501 0 0 0 455 2.996 1.270
Gross Profit/Loss - EUR - - -78 -501 0 0 0 1.573 3.524 640
Net Profit/Loss - EUR - - -78 -501 0 0 0 1.512 2.960 537
Employees - - 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 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 -70.5%, from 6.520 euro in the year 2023, to 1.910 euro in 2024. The Net Profit decreased by -2.406 euro, from 2.960 euro in 2023, to 537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARUL CODRILOR SRL

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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 - Darul Codrilor Srl - CUI 38229401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 0 0 0 0 0 0 0
Current Assets - - 44 48 47 46 45 1.602 3.301 1.032
Inventories - - 0 0 0 0 0 731 729 725
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 48 47 46 45 872 2.573 308
Shareholders Funds - - -35 -535 -525 -515 -503 1.007 3.001 578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 138 583 572 561 548 596 301 455
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032 euro in 2024 which includes Inventories of 725 euro, Receivables of 0 euro and cash availability of 308 euro.
The company's Equity was valued at 578 euro, while total Liabilities amounted to 455 euro. Equity decreased by -2.406 euro, from 3.001 euro in 2023, to 578 in 2024.

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