The most important financial indicators for the company Dary Bis Srl - Unique Identification Number 26162154:
sales in 2023 was
60.113
euro, registering a net profit of
36.055
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.4%, from 43.574 euro in the year 2022, to 60.113 euro in 2023.
The Net Profit increased by 4.156 euro, from 31.996 euro in 2022, to 36.055 in the last year.
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 -
Dary Bis Srl - CUI 26162154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.217
11.057
7.835
-
5.560
1.159
910
7.023
5.933
12.455
Current Assets
20.382
37.227
20.707
-
23.782
56.843
72.669
62.209
91.199
125.947
Inventories
2.678
19.274
7.391
-
632
0
0
0
0
0
Receivables
669
562
1.271
-
3.041
7.365
8.853
11.902
14.585
119.877
Cash
17.035
17.390
12.045
-
20.109
49.478
63.816
50.307
76.614
6.070
Shareholders Funds
23.344
36.463
19.656
-
20.492
51.150
66.184
68.857
95.591
131.356
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
9.254
11.821
8.886
-
8.850
6.852
7.394
374
1.541
7.046
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.877 euro and cash availability of
6.070 euro.
The company's Equity was valued at
131.356 euro, while total Liabilities amounted to
7.046 euro.
Equity increased by 36.055 euro, from 95.591 euro in 2022, to 131.356 in 2023.
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Comments - Dary Bis Srl