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
315.298
Net Profit - Ron
29.939
Employee
1
The most important financial indicators for the company Gold Dario Invest S.r.l. - Unique Identification Number 38479955: sales in 2023 was 315.298 euro, registering a net profit of 29.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Dario Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 - - 3.433 449.961 315.298
Total Income - EUR - - - 0 0 - - 3.433 449.961 315.298
Total Expenses - EUR - - - 0 0 - - 3.645 374.912 282.679
Gross Profit/Loss - EUR - - - 0 0 - - -212 75.049 32.619
Net Profit/Loss - EUR - - - 0 0 - - -315 70.549 29.939
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 449.961 euro in the year 2022, to 315.298 euro in 2023. The Net Profit decreased by -40.396 euro, from 70.549 euro in 2022, to 29.939 in the last year.

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Gold Dario Invest S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - - 0 0 0
Current Assets - - - 44 43 - - 10.649 75.478 104.771
Inventories - - - 0 0 - - 7.239 14.383 18.359
Receivables - - - 0 0 - - 699 478 70.012
Cash - - - 44 43 - - 2.711 60.618 16.400
Shareholders Funds - - - 44 43 - - -275 70.274 97.802
Social Capital - - - 44 43 - - 40 41 40
Debts - - - 0 0 - - 10.924 5.204 6.968
Income in Advance - - - 0 0 - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.771 euro in 2023 which includes Inventories of 18.359 euro, Receivables of 70.012 euro and cash availability of 16.400 euro.
The company's Equity was valued at 97.802 euro, while total Liabilities amounted to 6.968 euro. Equity increased by 27.742 euro, from 70.274 euro in 2022, to 97.802 in 2023.

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