Financial results - DEARIN SERV S.R.L.

Financial Summary - Dearin Serv S.r.l.
Unique identification code: 21458346
Registration number: J40/6246/2007
Nace: 7311
Sales - Ron
8.085
Net Profit - Ron
3.903
Employees
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Company Dearin Serv S.r.l. with Fiscal Code 21458346 recorded a turnover of 2024 of 8.085, with a net profit of 3.903 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dearin Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.723 15.775 7.968 0 1.897 8.411 9.528 7.908 7.278 8.085
Total Income - EUR 13.723 15.775 7.968 0 1.897 8.411 9.528 7.908 7.278 8.085
Total Expenses - EUR 12.297 12.168 6.951 3.331 3.371 7.737 6.449 1.737 2.052 3.404
Gross Profit/Loss - EUR 1.426 3.607 1.017 -3.331 -1.475 674 3.079 6.171 5.226 4.681
Net Profit/Loss - EUR 1.014 3.134 778 -3.331 -1.532 438 2.813 5.957 4.481 3.903
Employees 1 1 1 1 1 0 0 0 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 increased by 11.7%, from 7.278 euro in the year 2023, to 8.085 euro in 2024. The Net Profit decreased by -553 euro, from 4.481 euro in 2023, to 3.903 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 - Dearin Serv S.r.l. - CUI 21458346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.872 49.423 47.825 46.491 45.268 44.092 42.957 43.090 42.960 45.207
Current Assets 22.531 26.211 26.503 23.139 21.352 21.842 23.994 29.628 33.701 36.172
Inventories 0 0 30 30 0 0 0 0 0 0
Receivables 6.749 6.680 6.623 6.796 6.473 6.202 10.134 11.607 24.167 28.510
Cash 15.782 19.530 19.850 16.313 14.878 15.640 13.860 18.021 9.534 7.661
Shareholders Funds 71.618 74.021 73.547 68.866 66.000 65.187 66.555 72.719 76.980 80.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.785 1.613 782 764 619 747 396 334 515 926
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.510 euro and cash availability of 7.661 euro.
The company's Equity was valued at 80.452 euro, while total Liabilities amounted to 926 euro. Equity increased by 3.903 euro, from 76.980 euro in 2023, to 80.452 in 2024.

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