Financial results - DARYS PROFESSIONAL SRL

Financial Summary - Darys Professional Srl
Unique identification code: 33536120
Registration number: J02/911/2014
Nace: 6831
Sales - Ron
12.315
Net Profit - Ron
-437
Employees
1
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Company Darys Professional Srl with Fiscal Code 33536120 recorded a turnover of 2024 of 12.315, with a net profit of -437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darys Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.643 10.375 18.104 33.905 18.199 1.874 15.160 7.606 11.878 12.315
Total Income - EUR 11.652 10.711 19.748 33.905 18.199 2.479 15.160 13.081 11.878 12.315
Total Expenses - EUR 3.610 7.057 11.819 14.825 14.217 8.945 11.818 11.056 11.090 12.629
Gross Profit/Loss - EUR 8.042 3.654 7.929 19.080 3.982 -6.466 3.342 2.025 788 -314
Net Profit/Loss - EUR 7.692 3.406 7.748 18.741 3.800 -6.485 3.193 1.949 674 -437
Employees 1 1 2 2 0 1 1 1 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 4.3%, from 11.878 euro in the year 2023, to 12.315 euro in 2024. The Net Profit decreased by -670 euro, from 674 euro in 2023, to 0 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 - Darys Professional Srl - CUI 33536120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 974 463
Current Assets 7.771 4.590 9.556 20.852 5.462 4.319 9.161 10.577 11.107 11.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.074 3.628 7.324 4.400 4.317 6.832 7.143 7.431 11.483
Cash 7.771 3.517 5.929 13.529 1.061 2 2.328 3.434 3.676 309
Shareholders Funds 7.491 3.460 7.801 18.793 3.850 -2.707 546 2.496 3.162 2.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281 1.131 1.756 2.059 1.612 7.026 8.615 8.081 8.918 9.546
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.483 euro and cash availability of 309 euro.
The company's Equity was valued at 2.708 euro, while total Liabilities amounted to 9.546 euro. Equity decreased by -437 euro, from 3.162 euro in 2023, to 2.708 in 2024.

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