The most important financial indicators for the company Dar-Nic Iri Conf Srl - Unique Identification Number 31870513:
sales in 2023 was
693.598
euro, registering a net profit of
55.856
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 17.6%, from 591.405 euro in the year 2022, to 693.598 euro in 2023.
The Net Profit increased by 39.677 euro, from 16.228 euro in 2022, to 55.856 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 -
Dar-Nic Iri Conf Srl - CUI 31870513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332
-2.617
1.587
34.238
222.384
213.723
205.095
195.556
196.987
243.889
Current Assets
8.761
54.327
66.241
91.591
80.926
73.304
83.670
51.793
82.700
81.315
Inventories
21
0
0
33.305
23.741
22.720
12.927
11.309
12.445
14.040
Receivables
5.567
36.207
36.854
37.287
32.818
20.241
39.747
19.841
18.437
20.873
Cash
3.173
18.120
29.387
21.000
24.367
30.343
30.996
20.643
51.818
45.920
Shareholders Funds
5.127
8.611
6.985
25.490
26.083
25.686
35.334
47.203
63.578
91.049
Social Capital
45
45
45
9.938
9.756
9.567
9.386
9.178
9.206
9.178
Debts
3.966
43.099
60.949
100.340
303.264
319.065
289.942
235.925
251.922
221.812
Income in Advance
0
0
0
0
0
0
0
0
0
12.344
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.315 euro in 2023 which includes Inventories of
14.040 euro, Receivables of
20.873 euro and cash availability of
45.920 euro.
The company's Equity was valued at
91.049 euro, while total Liabilities amounted to
221.812 euro.
Equity increased by 27.664 euro, from 63.578 euro in 2022, to 91.049 in 2023.
The Debt Ratio was 68.2% in the year 2023.
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