Financial results - SRC DARAND S.R.L.

Financial Summary - Src Darand S.r.l.
Unique identification code: 42245510
Registration number: J52/110/2020
Nace: 5320
Sales - Ron
27.435
Net Profit - Ron
5.379
Employees
1
Open Account
Company Src Darand S.r.l. with Fiscal Code 42245510 recorded a turnover of 2022 of 27.435, with a net profit of 5.379 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Src Darand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.167 29.438 27.673 - -
Total Income - EUR - - - - - 22.167 29.438 27.673 - -
Total Expenses - EUR - - - - - 10.848 14.624 21.674 - -
Gross Profit/Loss - EUR - - - - - 11.319 14.815 5.999 - -
Net Profit/Loss - EUR - - - - - 11.112 14.520 5.426 - -
Employees - - - - - 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 -6.3%, from 29.438 euro in the year 2021, to 27.673 euro in 2022. The Net Profit decreased by -9.139 euro, from 14.520 euro in 2021, to 5.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SRC DARAND 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 - Src Darand S.r.l. - CUI 42245510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.240 1.213 1.217 - -
Current Assets - - - - - 10.946 23.451 21.793 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 1.226 12.253 511 - -
Cash - - - - - 9.720 11.199 21.281 - -
Shareholders Funds - - - - - 11.154 16.831 5.475 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.033 7.833 17.534 - -
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.793 euro in 2022 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 21.281 euro.
The company's Equity was valued at 5.475 euro, while total Liabilities amounted to 17.534 euro. Equity decreased by -11.408 euro, from 16.831 euro in 2021, to 5.475 in 2022.

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