Financial results - NEW DAREXPERIENCE S.R.L.

Financial Summary - New Darexperience S.r.l.
Unique identification code: 44965011
Registration number: J2021001241063
Nace: 9329
Sales - Ron
63.087
Net Profit - Ron
893
Employees
2
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Company New Darexperience S.r.l. with Fiscal Code 44965011 recorded a turnover of 2024 of 63.087, with a net profit of 893 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Darexperience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.466 178.556 63.087
Total Income - EUR - - - - - - - 21.466 225.668 67.286
Total Expenses - EUR - - - - - - - 20.211 139.396 65.102
Gross Profit/Loss - EUR - - - - - - - 1.255 86.272 2.185
Net Profit/Loss - EUR - - - - - - - 1.058 84.503 893
Employees - - - - - - - 2 4 2
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 -64.5%, from 178.556 euro in the year 2023, to 63.087 euro in 2024. The Net Profit decreased by -83.138 euro, from 84.503 euro in 2023, to 893 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 - New Darexperience S.r.l. - CUI 44965011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 90.248 73.396
Current Assets - - - - - - - 17.903 19.614 85.964
Inventories - - - - - - - 1.196 0 8.717
Receivables - - - - - - - 15.998 16.017 71.371
Cash - - - - - - - 709 3.597 5.876
Shareholders Funds - - - - - - - 1.099 85.599 87.089
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.804 24.264 72.271
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.964 euro in 2024 which includes Inventories of 8.717 euro, Receivables of 71.371 euro and cash availability of 5.876 euro.
The company's Equity was valued at 87.089 euro, while total Liabilities amounted to 72.271 euro. Equity increased by 1.969 euro, from 85.599 euro in 2023, to 87.089 in 2024.

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