Financial results - DARY PLASTICS SOLUTION SRL

Financial Summary - Dary Plastics Solution Srl
Unique identification code: 25090858
Registration number: J26/146/2009
Nace: 1624
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dary Plastics Solution Srl - Unique Identification Number 25090858: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dary Plastics Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.837 131.880 658.321 1.752.021 1.549.991 1.543.703 381.643 9.424 0 0
Total Income - EUR 45.837 163.270 775.494 1.759.441 1.624.333 1.563.235 524.455 12.155 0 0
Total Expenses - EUR 28.591 116.949 435.060 647.937 969.918 1.211.340 709.367 106.688 0 0
Gross Profit/Loss - EUR 17.246 46.321 340.434 1.111.503 654.415 351.895 -184.912 -94.533 0 0
Net Profit/Loss - EUR 15.871 38.504 282.580 976.309 526.168 257.992 -184.912 -94.956 0 0
Employees 0 6 12 0 25 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Solution Srl - CUI 25090858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.570 41.027 251.010 580.553 562.203 310.835 80.833 76.453 76.690 76.458
Current Assets 50.471 86.983 335.135 1.186.516 1.336.909 1.312.501 1.167.025 976.487 979.517 976.546
Inventories 16.244 17.740 6.064 365.995 372.989 241.040 146.628 85.678 85.943 85.683
Receivables 9.219 32.720 166.309 483.552 575.353 1.066.084 1.011.159 889.208 891.966 889.261
Cash 25.008 36.524 162.762 336.969 388.567 5.377 9.239 1.602 1.607 1.602
Shareholders Funds 17.380 56.030 293.502 1.199.171 1.313.854 977.430 773.988 661.868 663.922 661.908
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 44.660 71.980 293.211 581.348 589.060 645.906 473.869 391.142 392.355 391.165
Income in Advance 0 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 "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 976.546 euro in 2023 which includes Inventories of 85.683 euro, Receivables of 889.261 euro and cash availability of 1.602 euro.
The company's Equity was valued at 661.908 euro, while total Liabilities amounted to 391.165 euro.

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