Financial results - DARYUSIM SOF S.R.L.

Financial Summary - Daryusim Sof S.r.l.
Unique identification code: 48842666
Registration number: J07/622/2023
Nace: 8299
Sales - Ron
186.849
Net Profit - Ron
25.602
Employees
12
Open Account
Company Daryusim Sof S.r.l. with Fiscal Code 48842666 recorded a turnover of 2024 of 186.849, with a net profit of 25.602 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryusim Sof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.542 186.849
Total Income - EUR - - - - - - - - 23.542 187.045
Total Expenses - EUR - - - - - - - - 18.900 156.751
Gross Profit/Loss - EUR - - - - - - - - 4.641 30.294
Net Profit/Loss - EUR - - - - - - - - 4.406 25.602
Employees - - - - - - - - 5 12
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 698.2%, from 23.542 euro in the year 2023, to 186.849 euro in 2024. The Net Profit increased by 21.220 euro, from 4.406 euro in 2023, to 25.602 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 - Daryusim Sof S.r.l. - CUI 48842666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.025 4.996
Current Assets - - - - - - - - 15.794 48.565
Inventories - - - - - - - - 47 17
Receivables - - - - - - - - 14.650 36.343
Cash - - - - - - - - 1.097 12.205
Shareholders Funds - - - - - - - - 4.446 25.661
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.373 27.901
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.565 euro in 2024 which includes Inventories of 17 euro, Receivables of 36.343 euro and cash availability of 12.205 euro.
The company's Equity was valued at 25.661 euro, while total Liabilities amounted to 27.901 euro. Equity increased by 21.239 euro, from 4.446 euro in 2023, to 25.661 in 2024.

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