Company Dairrona Com Impex Srl with Fiscal Code 9791553
recorded a turnover of 2024 of
439.192,
with a net profit of
17.825
and having an average number of employees of
9.
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 -
Dairrona Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.070.439
689.736
722.216
604.508
463.977
243.833
244.327
302.321
301.015
439.192
Total Income - EUR
1.084.118
695.705
727.223
646.355
468.062
253.459
246.610
330.188
303.392
446.197
Total Expenses - EUR
1.066.446
696.927
672.888
608.135
377.303
278.949
317.342
346.494
360.901
415.506
Gross Profit/Loss - EUR
17.672
-1.222
54.335
38.221
90.758
-25.490
-70.732
-16.306
-57.509
30.691
Net Profit/Loss - EUR
12.739
-7.735
14.373
32.120
86.105
-27.624
-73.135
-19.483
-60.459
17.825
Employees
13
12
11
14
14
12
12
10
9
9
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 46.7%, from 301.015 euro in the year 2023, to 439.192 euro in 2024.
The Net Profit increased by 17.825 euro, from 0 euro in 2023, to 17.825 in the last year.
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Financial Rating - DAIRRONA COM IMPEX SRL
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Financial Reports - Dairrona Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dairrona Com Impex Srl - CUI 9791553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
647.553
675.532
638.019
598.136
576.737
580.470
523.863
487.652
454.013
437.475
Current Assets
1.774.917
1.532.029
1.600.285
1.410.397
1.544.250
1.647.144
1.775.557
1.905.011
1.940.316
1.838.948
Inventories
924.168
1.097.124
1.139.953
1.028.831
1.186.005
1.305.617
1.452.802
1.625.074
1.779.657
1.768.390
Receivables
665.384
430.695
426.253
377.258
351.386
338.329
320.056
269.601
158.848
64.312
Cash
185.364
4.210
34.079
4.307
6.859
3.198
2.698
10.336
1.810
6.247
Shareholders Funds
356.083
341.334
329.732
356.023
439.133
382.363
307.804
287.174
225.702
169.528
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
2.075.212
1.869.811
1.911.307
1.655.168
1.688.486
1.853.270
1.999.851
2.111.481
2.175.114
2.112.645
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
1.838.948 euro in 2024 which includes Inventories of
1.768.390 euro, Receivables of
64.312 euro and cash availability of
6.247 euro.
The company's Equity was valued at
169.528 euro, while total Liabilities amounted to
2.112.645 euro.
Equity decreased by -54.913 euro, from 225.702 euro in 2023, to 169.528 in 2024.
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