Financial results - DARY PLASTICS SRL

Financial Summary - Dary Plastics Srl
Unique identification code: 24492652
Registration number: J26/1671/2008
Nace: 3811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dary Plastics Srl with Fiscal Code 24492652 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.618 3.090 - - 0 0 0 0 0 0
Total Income - EUR 53.505 11.574 - - 0 0 0 0 0 0
Total Expenses - EUR 76.408 27.428 - - 38.210 4.148 0 0 0 0
Gross Profit/Loss - EUR -22.903 -15.854 - - -38.210 -4.148 0 0 0 0
Net Profit/Loss - EUR -22.903 -16.202 - - -38.210 -4.148 0 0 0 0
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DARY PLASTICS 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 - Dary Plastics Srl - CUI 24492652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.906 7.843 - - 63 62 61 61 61 60
Current Assets 71.597 67.164 - - 36.823 30.725 30.043 30.137 30.045 29.877
Inventories 28.261 31.910 - - 0 0 0 0 0 0
Receivables 41.246 32.506 - - 34.223 28.174 27.549 27.635 27.551 27.397
Cash 2.090 2.748 - - 2.600 2.551 2.494 2.502 2.494 2.481
Shareholders Funds -9.180 -25.288 - - -58.627 -61.664 -60.296 -60.483 -60.300 -59.963
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 111.683 100.294 - - 95.513 92.450 90.400 90.681 90.406 89.900
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.397 euro and cash availability of 2.481 euro.
The company's Equity was valued at -59.963 euro, while total Liabilities amounted to 89.900 euro.

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