Financial results - DARY PREMIUM RESIDENCE S.R.L.

Financial Summary - Dary Premium Residence S.r.l.
Unique identification code: 43321691
Registration number: J35/3375/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
14.306
Employees
1
Open Account
Company Dary Premium Residence S.r.l. with Fiscal Code 43321691 recorded a turnover of 2024 of - , with a net profit of 14.306 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary Premium Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1.251 0 0 0 56.220
Total Expenses - EUR - - - - - 1.251 4.415 4.429 4.415 41.913
Gross Profit/Loss - EUR - - - - - 0 -4.415 -4.429 -4.415 14.307
Net Profit/Loss - EUR - - - - - 0 -4.415 -4.429 -4.415 14.306
Employees - - - - - 1 0 0 0 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.
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 Premium Residence S.r.l. - CUI 43321691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.251 2.227 2.234 2.227 113.655
Current Assets - - - - - 131 245 246 245 67.406
Inventories - - - - - 0 0 0 0 56.220
Receivables - - - - - 0 245 246 245 10.790
Cash - - - - - 131 0 0 0 395
Shareholders Funds - - - - - 41 -4.375 -4.388 -4.375 9.955
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.341 6.847 6.868 6.847 171.105
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.406 euro in 2024 which includes Inventories of 56.220 euro, Receivables of 10.790 euro and cash availability of 395 euro.
The company's Equity was valued at 9.955 euro, while total Liabilities amounted to 171.105 euro. Equity increased by 14.306 euro, from -4.375 euro in 2023, to 9.955 in 2024.

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