Financial results - DAR INTERNATIONAL SRL

Financial Summary - Dar International Srl
Unique identification code: 17566331
Registration number: J16/1007/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dar International Srl with Fiscal Code 17566331 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dar International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.856 61.241 89.364 118.706 65.995 76.834 0 0 0 0
Total Income - EUR 71.857 61.241 89.364 119.791 68.989 76.834 0 0 0 0
Total Expenses - EUR 78.677 62.002 86.021 117.265 65.482 72.392 0 173 63 0
Gross Profit/Loss - EUR -6.820 -761 3.343 2.526 3.508 4.442 0 -173 -63 0
Net Profit/Loss - EUR -8.965 -761 2.450 2.526 3.016 3.674 0 -173 -63 0
Employees 5 1 3 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAR INTERNATIONAL SRL

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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 - Dar International Srl - CUI 17566331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 245 10.384 9.643 13.813 11.156 0 11.755 11.719 11.654
Current Assets 12.536 10.665 23.817 15.784 16.022 19.035 0 7.750 7.733 6.191
Inventories 7.503 9.196 10.994 6.177 5.915 4.505 0 5.274 5.258 4.380
Receivables 0 44 11.660 4.773 4.587 3.167 0 24 30 47
Cash 5.032 1.425 1.163 4.834 5.520 11.364 0 2.452 2.445 1.764
Shareholders Funds 11.489 9.365 11.656 13.968 12.077 13.454 0 20.070 19.946 19.835
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 1.443 1.546 22.545 11.459 19.465 16.737 0 455 522 0
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 6.191 euro in 2024 which includes Inventories of 4.380 euro, Receivables of 47 euro and cash availability of 1.764 euro.
The company's Equity was valued at 19.835 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 19.946 euro in 2023, to 19.835 in 2024.

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