Financial results - DARY-CARL SRL

Financial Summary - Dary-Carl Srl
Unique identification code: 35904430
Registration number: J23/1414/2016
Nace: 4941
Sales - Ron
63.630
Net Profit - Ron
-5.595
Employees
1
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Company Dary-Carl Srl with Fiscal Code 35904430 recorded a turnover of 2024 of 63.630, with a net profit of -5.595 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary-Carl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.768 41.509 28.511 23.488 27.733 29.308 43.404 76.393 63.630
Total Income - EUR - 35.857 41.706 28.511 23.492 27.736 29.308 43.404 76.393 63.630
Total Expenses - EUR - 23.210 58.581 33.955 32.118 26.255 28.205 44.005 72.721 68.253
Gross Profit/Loss - EUR - 12.647 -16.876 -5.444 -8.625 1.480 1.102 -600 3.672 -4.623
Net Profit/Loss - EUR - 12.178 -17.470 -6.298 -9.330 703 222 -1.402 2.908 -5.595
Employees - 1 1 1 1 1 1 1 1 1
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 -16.2%, from 76.393 euro in the year 2023, to 63.630 euro in 2024. The Net Profit decreased by -2.892 euro, from 2.908 euro in 2023, to 0 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 - Dary-Carl Srl - CUI 35904430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 27.775
Current Assets - 13.769 7.193 777 1.187 6.318 16.721 22.060 15.027 22.840
Inventories - 10.339 5.208 667 942 6.045 16.508 21.962 7.932 16.329
Receivables - 1.862 1.819 0 0 0 0 0 2.817 3.813
Cash - 1.568 166 109 245 273 213 98 4.279 2.698
Shareholders Funds - 12.178 -5.454 -11.618 -14.547 -13.568 -13.045 -14.917 -11.964 -17.485
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.591 12.647 12.395 15.734 19.886 29.766 36.978 26.992 68.099
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.840 euro in 2024 which includes Inventories of 16.329 euro, Receivables of 3.813 euro and cash availability of 2.698 euro.
The company's Equity was valued at -17.485 euro, while total Liabilities amounted to 68.099 euro. Equity decreased by -5.587 euro, from -11.964 euro in 2023, to -17.485 in 2024.

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