Financial results - DARY PALL WORKSHOP SRL

Financial Summary - Dary Pall Workshop Srl
Unique identification code: 29681822
Registration number: J29/175/2012
Nace: 1624
Sales - Ron
421.744
Net Profit - Ron
-44.686
Employees
8
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Company Dary Pall Workshop Srl with Fiscal Code 29681822 recorded a turnover of 2024 of 421.744, with a net profit of -44.686 and having an average number of employees of 8. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary Pall Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.947 26.371 67.264 133.122 110.913 198.402 285.744 346.555 421.744
Total Income - EUR 0 1.970 26.371 67.264 133.143 112.661 198.402 285.744 346.852 425.121
Total Expenses - EUR 0 126 21.724 48.371 124.909 117.194 159.292 246.054 285.160 457.053
Gross Profit/Loss - EUR 0 1.844 4.647 18.892 8.234 -4.533 39.110 39.691 61.691 -31.932
Net Profit/Loss - EUR 0 1.785 4.380 18.220 6.902 -5.614 37.126 37.283 58.223 -44.686
Employees 0 0 4 4 4 4 3 5 5 8
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 22.4%, from 346.555 euro in the year 2023, to 421.744 euro in 2024. The Net Profit decreased by -57.897 euro, from 58.223 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 Pall Workshop Srl - CUI 29681822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.831 4.825 8.785 4.565 3.133 7.900 7.027 6.588
Current Assets 0 1.576 3.512 31.139 37.785 39.746 106.523 90.545 171.000 180.263
Inventories 0 0 0 7.191 4.925 9.898 4.486 4.500 4.487 21.445
Receivables 0 0 1.043 6.396 29.215 18.913 43.167 38.477 83.405 121.377
Cash 0 1.576 2.469 17.552 3.646 10.935 58.870 47.568 83.108 37.440
Shareholders Funds -352 1.437 5.793 19.607 6.953 -5.564 31.685 37.332 95.441 47.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352 139 1.550 16.626 40.173 50.018 77.972 61.114 82.585 147.593
Income in Advance 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.263 euro in 2024 which includes Inventories of 21.445 euro, Receivables of 121.377 euro and cash availability of 37.440 euro.
The company's Equity was valued at 47.916 euro, while total Liabilities amounted to 147.593 euro. Equity decreased by -46.991 euro, from 95.441 euro in 2023, to 47.916 in 2024.

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