Financial results - DARYUSS & DOLOY S.R.L.

Financial Summary - Daryuss & Doloy S.r.l.
Unique identification code: 40606856
Registration number: J22/783/2019
Nace: 4673
Sales - Ron
40.982
Net Profit - Ron
-7.479
Employees
1
Open Account
Company Daryuss & Doloy S.r.l. with Fiscal Code 40606856 recorded a turnover of 2024 of 40.982, with a net profit of -7.479 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryuss & Doloy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.216 8.311 8.308 12.182 12.412 40.982
Total Income - EUR - - - - 25.149 33.420 32.764 48.041 34.557 52.826
Total Expenses - EUR - - - - 23.019 35.320 32.556 45.050 43.911 60.304
Gross Profit/Loss - EUR - - - - 2.130 -1.900 208 2.991 -9.354 -7.479
Net Profit/Loss - EUR - - - - 2.063 -2.000 208 2.642 -9.354 -7.479
Employees - - - - 0 0 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 232.0%, from 12.412 euro in the year 2023, to 40.982 euro in 2024.
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 - Daryuss & Doloy S.r.l. - CUI 40606856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.178 38.969 70.902 93.596 108.785 62.866
Inventories - - - - 22.943 37.993 54.916 82.720 91.090 62.594
Receivables - - - - 0 0 13.085 10.766 10.733 0
Cash - - - - 236 976 2.901 110 6.961 273
Shareholders Funds - - - - 2.105 66 272 2.916 -6.447 -24.563
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.073 38.903 70.629 90.680 115.232 87.430
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.866 euro in 2024 which includes Inventories of 62.594 euro, Receivables of 0 euro and cash availability of 273 euro.
The company's Equity was valued at -24.563 euro, while total Liabilities amounted to 87.430 euro. Equity decreased by -18.152 euro, from -6.447 euro in 2023, to -24.563 in 2024.

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