Financial results - DH DARPRODHAR SRL

Financial Summary - Dh Darprodhar Srl
Unique identification code: 37674605
Registration number: J18/537/2017
Nace: 2223
Sales - Ron
33.904
Net Profit - Ron
-1.437
Employees
1
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Company Dh Darprodhar Srl with Fiscal Code 37674605 recorded a turnover of 2024 of 33.904, with a net profit of -1.437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Darprodhar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.516 31.620 47.165 51.462 77.825 40.649 53.098 33.904
Total Income - EUR - - 6.516 31.620 47.165 51.462 80.191 39.261 53.098 33.904
Total Expenses - EUR - - 8.975 32.114 45.742 52.774 74.274 38.250 55.207 35.002
Gross Profit/Loss - EUR - - -2.458 -494 1.423 -1.313 5.917 1.010 -2.109 -1.098
Net Profit/Loss - EUR - - -2.542 -811 951 -1.684 5.233 625 -2.640 -1.437
Employees - - 2 2 2 3 3 2 2 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 decreased by -35.8%, from 53.098 euro in the year 2023, to 33.904 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DH DARPRODHAR SRL

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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 - Dh Darprodhar Srl - CUI 37674605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 465 3.551 3.736 3.152 5.330 4.563 5.498 7.102
Inventories - - 407 580 612 589 3.950 2.572 3.677 2.259
Receivables - - 0 1.472 1.816 1.424 30 11 689 626
Cash - - 58 1.500 1.308 1.139 1.351 1.981 1.132 4.216
Shareholders Funds - - -2.499 -3.263 -2.249 -3.890 1.429 2.058 -588 -2.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.964 6.814 5.985 7.042 3.902 2.505 6.086 9.123
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.102 euro in 2024 which includes Inventories of 2.259 euro, Receivables of 626 euro and cash availability of 4.216 euro.
The company's Equity was valued at -2.022 euro, while total Liabilities amounted to 9.123 euro. Equity decreased by -1.437 euro, from -588 euro in 2023, to -2.022 in 2024.

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