Financial results - DARY-CRIS INTERMED S.R.L.

Financial Summary - Dary-Cris Intermed S.r.l.
Unique identification code: 35624880
Registration number: J20/168/2016
Nace: 6622
Sales - Ron
43.938
Net Profit - Ron
-972
Employee
2
The most important financial indicators for the company Dary-Cris Intermed S.r.l. - Unique Identification Number 35624880: sales in 2023 was 43.938 euro, registering a net profit of -972 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dary-Cris Intermed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.572 20.886 25.627 30.667 30.133 39.582 46.112 43.938
Total Income - EUR - - 13.572 20.886 25.702 34.461 31.993 39.582 46.112 43.938
Total Expenses - EUR - - 6.582 8.137 12.338 22.947 24.979 25.054 27.839 44.909
Gross Profit/Loss - EUR - - 6.990 12.749 13.364 11.514 7.014 14.528 18.272 -972
Net Profit/Loss - EUR - - 6.582 12.122 13.107 11.207 6.721 14.301 17.845 -972
Employees - - 0 0 1 2 3 3 3 2
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 decreased by -4.4%, from 46.112 euro in the year 2022, to 43.938 euro in 2023. The Net Profit decreased by -17.791 euro, from 17.845 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dary-Cris Intermed S.r.l. - CUI 35624880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 758 489 707 822 495
Current Assets - - 6.790 13.633 23.992 20.865 14.516 21.723 28.497 18.652
Inventories - - 34 33 0 0 0 0 25 25
Receivables - - 0 49 1.367 724 476 290 587 2.106
Cash - - 6.756 13.550 22.625 20.141 14.040 21.433 27.885 16.521
Shareholders Funds - - 6.627 13.383 21.946 20.085 12.842 21.401 27.146 15.983
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 163 249 2.046 1.538 2.162 1.029 2.174 3.163
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.652 euro in 2023 which includes Inventories of 25 euro, Receivables of 2.106 euro and cash availability of 16.521 euro.
The company's Equity was valued at 15.983 euro, while total Liabilities amounted to 3.163 euro. Equity decreased by -11.080 euro, from 27.146 euro in 2022, to 15.983 in 2023.

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