Financial results - DARYLUC PROJECT S.R.L.

Financial Summary - Daryluc Project S.r.l.
Unique identification code: 25084503
Registration number: J36/55/2009
Nace: 7022
Sales - Ron
69.407
Net Profit - Ron
39.894
Employees
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Company Daryluc Project S.r.l. with Fiscal Code 25084503 recorded a turnover of 2024 of 69.407, with a net profit of 39.894 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryluc Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.469 18.134 39.349 88.934 134.393 127.875 101.787 174.005 144.828 69.407
Total Income - EUR 49.470 18.134 39.349 90.080 134.398 130.351 101.790 174.009 144.831 73.548
Total Expenses - EUR 32.369 19.796 26.385 31.516 21.715 24.149 20.273 14.339 13.493 25.485
Gross Profit/Loss - EUR 17.101 -1.662 12.963 58.564 112.682 106.202 81.517 159.669 131.339 48.062
Net Profit/Loss - EUR 13.628 -2.257 9.972 57.704 111.339 104.960 80.621 158.016 110.719 39.894
Employees 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -51.8%, from 144.828 euro in the year 2023, to 69.407 euro in 2024. The Net Profit decreased by -70.207 euro, from 110.719 euro in 2023, to 39.894 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 - Daryluc Project S.r.l. - CUI 25084503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.426 17.696 14.954 6.586 3.086 1.904 809 811 622 17.954
Current Assets 13.025 21.209 34.852 72.431 121.869 130.056 113.279 270.843 152.696 94.284
Inventories 299 296 291 286 321 315 308 2.089 2.083 2.071
Receivables -49 12.925 16.212 23.404 36.059 85.438 32.598 184.342 80.872 80.930
Cash 12.775 7.989 18.349 48.741 85.489 44.303 80.374 84.412 69.741 11.282
Shareholders Funds 15.149 13.088 22.838 59.171 112.888 108.205 85.351 162.761 111.437 40.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.302 25.818 26.967 19.846 12.067 23.756 28.736 108.893 41.881 71.921
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.284 euro in 2024 which includes Inventories of 2.071 euro, Receivables of 80.930 euro and cash availability of 11.282 euro.
The company's Equity was valued at 40.607 euro, while total Liabilities amounted to 71.921 euro. Equity decreased by -70.207 euro, from 111.437 euro in 2023, to 40.607 in 2024.

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