Financial results - COM DARINA SRL

Financial Summary - Com Darina Srl
Unique identification code: 17485407
Registration number: J31/294/2005
Nace: 4711
Sales - Ron
998.437
Net Profit - Ron
46.472
Employees
5
Open Account
Company Com Darina Srl with Fiscal Code 17485407 recorded a turnover of 2024 of 998.437, with a net profit of 46.472 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Darina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.118 204.330 218.242 234.045 223.926 252.726 312.108 344.482 749.267 998.437
Total Income - EUR 165.137 204.350 218.242 234.463 249.148 286.862 337.045 344.507 749.267 998.448
Total Expenses - EUR 159.339 195.936 213.319 231.201 245.189 283.661 328.510 332.869 697.786 944.119
Gross Profit/Loss - EUR 5.797 8.414 4.923 3.262 3.959 3.202 8.535 11.638 51.481 54.329
Net Profit/Loss - EUR 4.870 7.066 1.732 907 1.708 922 7.184 10.131 45.117 46.472
Employees 5 6 5 5 5 4 5 5 4 5
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 increased by 34.0%, from 749.267 euro in the year 2023, to 998.437 euro in 2024. The Net Profit increased by 1.607 euro, from 45.117 euro in 2023, to 46.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Com Darina Srl

Rating financiar

Financial Rating -
COM DARINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Com Darina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Com Darina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Com Darina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Com Darina Srl - CUI 17485407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.234 11.810 11.601 12.246 38.078 82.371 109.298 151.693 184.966 221.519
Current Assets 80.115 82.544 86.325 101.862 94.845 79.167 89.817 107.272 164.922 154.021
Inventories 86.385 90.025 97.084 105.426 93.898 76.000 85.944 92.990 116.590 115.239
Receivables 2.372 3.378 858 819 1.283 1.933 1.300 12.886 12.556 28.793
Cash -8.642 -10.859 -11.617 -4.384 -335 1.234 2.573 1.397 35.776 9.990
Shareholders Funds 11.123 18.075 19.501 20.050 21.370 21.887 68.976 79.319 111.560 120.218
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 81.227 76.279 78.426 94.057 111.553 139.650 130.138 179.686 238.367 255.362
Income in Advance 0 0 0 0 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 "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 154.021 euro in 2024 which includes Inventories of 115.239 euro, Receivables of 28.793 euro and cash availability of 9.990 euro.
The company's Equity was valued at 120.218 euro, while total Liabilities amounted to 255.362 euro. Equity increased by 9.281 euro, from 111.560 euro in 2023, to 120.218 in 2024.

Risk Reports Prices

Reviews - Com Darina Srl

Comments - Com Darina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.