Financial results - GOLD DARIO INVEST S.R.L.

Financial Summary - Gold Dario Invest S.r.l.
Unique identification code: 38479955
Registration number: J16/2866/2017
Nace: 3831
Sales - Ron
299.614
Net Profit - Ron
18.328
Employees
1
Open Account
Company Gold Dario Invest S.r.l. with Fiscal Code 38479955 recorded a turnover of 2024 of 299.614, with a net profit of 18.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Dario Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - - 3.433 449.961 315.298 299.614
Total Income - EUR - - 0 0 - - 3.433 449.961 315.298 299.614
Total Expenses - EUR - - 0 0 - - 3.645 374.912 282.679 276.977
Gross Profit/Loss - EUR - - 0 0 - - -212 75.049 32.619 22.637
Net Profit/Loss - EUR - - 0 0 - - -315 70.549 29.939 18.328
Employees - - 0 0 - - 0 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 decreased by -4.4%, from 315.298 euro in the year 2023, to 299.614 euro in 2024. The Net Profit decreased by -11.444 euro, from 29.939 euro in 2023, to 18.328 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 - Gold Dario Invest S.r.l. - CUI 38479955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - 0 0 0 0
Current Assets - - 44 43 - - 10.649 75.478 104.771 121.960
Inventories - - 0 0 - - 7.239 14.383 18.359 6.522
Receivables - - 0 0 - - 699 478 70.012 105.783
Cash - - 44 43 - - 2.711 60.618 16.400 9.655
Shareholders Funds - - 44 43 - - -275 70.274 97.802 113.398
Social Capital - - 44 43 - - 40 41 40 40
Debts - - 0 0 - - 10.924 5.204 6.968 8.562
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.960 euro in 2024 which includes Inventories of 6.522 euro, Receivables of 105.783 euro and cash availability of 9.655 euro.
The company's Equity was valued at 113.398 euro, while total Liabilities amounted to 8.562 euro. Equity increased by 16.142 euro, from 97.802 euro in 2023, to 113.398 in 2024.

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