Financial results - DARYL BITS THINGS S.R.L.

Financial Summary - Daryl Bits Things S.r.l.
Unique identification code: 45227845
Registration number: J32/2234/2021
Nace: 6202
Sales - Ron
335.124
Net Profit - Ron
122.323
Employees
1
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Company Daryl Bits Things S.r.l. with Fiscal Code 45227845 recorded a turnover of 2024 of 335.124, with a net profit of 122.323 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryl Bits Things S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.151 71.472 270.566 335.124
Total Income - EUR - - - - - - 3.151 71.482 272.103 337.079
Total Expenses - EUR - - - - - - 247 17.607 167.235 205.858
Gross Profit/Loss - EUR - - - - - - 2.904 53.875 104.868 131.222
Net Profit/Loss - EUR - - - - - - 2.811 52.312 102.473 122.323
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales increased by 24.6%, from 270.566 euro in the year 2023, to 335.124 euro in 2024. The Net Profit increased by 20.423 euro, from 102.473 euro in 2023, to 122.323 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 - Daryl Bits Things S.r.l. - CUI 45227845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 5.337 36.581 26.205
Current Assets - - - - - - 3.217 50.139 94.775 117.077
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 43.216 33.602 111.074
Cash - - - - - - 3.217 1.853 1.333 6.003
Shareholders Funds - - - - - - 2.852 52.360 102.634 122.639
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 386 3.116 29.015 20.897
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.074 euro and cash availability of 6.003 euro.
The company's Equity was valued at 122.639 euro, while total Liabilities amounted to 20.897 euro. Equity increased by 20.578 euro, from 102.634 euro in 2023, to 122.639 in 2024.

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