Financial results - DA RUN FA SRL

Financial Summary - Da Run Fa Srl
Unique identification code: 33355034
Registration number: J2014001986230
Nace: 4642
Sales - Ron
371.742
Net Profit - Ron
7.429
Employees
7
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Company Da Run Fa Srl with Fiscal Code 33355034 recorded a turnover of 2024 of 371.742, with a net profit of 7.429 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Run Fa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.020 277.183 229.421 221.167 286.832 197.930 247.144 217.800 267.161 371.742
Total Income - EUR 342.020 277.397 229.954 221.440 287.370 260.516 247.718 218.457 268.106 373.833
Total Expenses - EUR 305.171 256.985 264.903 245.987 296.730 226.057 251.614 245.402 284.164 355.189
Gross Profit/Loss - EUR 36.849 20.412 -34.949 -24.547 -9.360 34.459 -3.897 -26.945 -16.057 18.644
Net Profit/Loss - EUR 29.578 16.448 -37.412 -26.762 -12.233 31.880 -6.374 -29.129 -18.739 7.429
Employees 10 10 9 9 8 8 6 7 7 7
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 39.9%, from 267.161 euro in the year 2023, to 371.742 euro in 2024. The Net Profit increased by 7.429 euro, from 0 euro in 2023, to 7.429 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 - Da Run Fa Srl - CUI 33355034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715 1.430 71.524 75.708 70.268 65.037 60.338 56.486 52.350 48.331
Current Assets 204.699 180.895 168.380 179.137 171.077 174.482 163.075 195.568 222.415 263.946
Inventories 181.582 169.908 154.805 164.663 161.131 157.028 144.011 168.818 168.934 204.164
Receivables 20.831 7.263 7.201 10.165 8.953 8.470 8.438 11.552 11.405 10.135
Cash 2.286 3.725 6.374 4.310 993 8.985 10.626 15.197 42.077 49.647
Shareholders Funds 33.011 49.122 10.879 -16.082 -28.004 4.407 -2.065 -31.200 -49.844 -42.137
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 173.403 133.204 229.025 270.927 269.349 235.112 225.798 287.595 329.414 358.813
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.946 euro in 2024 which includes Inventories of 204.164 euro, Receivables of 10.135 euro and cash availability of 49.647 euro.
The company's Equity was valued at -42.137 euro, while total Liabilities amounted to 358.813 euro. Equity increased by 7.428 euro, from -49.844 euro in 2023, to -42.137 in 2024.

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