The most important financial indicators for the company Petro Darluk Srl - Unique Identification Number 31048998:
sales in 2023 was
63.752
euro, registering a net profit of
4.659
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 903.4%, from 6.373 euro in the year 2022, to 63.752 euro in 2023.
The Net Profit increased by 4.659 euro, from 0 euro in 2022, to 4.659 in the last year.
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 -
Petro Darluk Srl - CUI 31048998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
407
1.423
0
Current Assets
59.785
48.747
80.218
81.388
74.590
62.350
33.047
23.693
24.607
32.478
Inventories
50.435
30.121
41.449
29.576
40.780
31.849
22.490
19.488
19.503
19.025
Receivables
8.266
16.790
38.424
49.250
32.889
28.712
8.688
3.311
3.650
11.514
Cash
1.085
1.836
345
2.561
921
1.789
1.870
895
1.453
1.938
Shareholders Funds
460
8.669
9.012
17.766
9.709
9.129
4.772
2.875
1.507
6.161
Social Capital
45
45
45
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
59.325
41.502
71.613
63.621
64.880
53.221
28.275
20.818
23.100
26.317
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.478 euro in 2023 which includes Inventories of
19.025 euro, Receivables of
11.514 euro and cash availability of
1.938 euro.
The company's Equity was valued at
6.161 euro, while total Liabilities amounted to
26.317 euro.
Equity increased by 4.658 euro, from 1.507 euro in 2022, to 6.161 in 2023.
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