Financial results - DAR-NIC IRI CONF SRL

Financial Summary - Dar-Nic Iri Conf Srl
Unique identification code: 31870513
Registration number: J03/816/2013
Nace: 4639
Sales - Ron
600.211
Net Profit - Ron
25.478
Employees
9
Open Account
Company Dar-Nic Iri Conf Srl with Fiscal Code 31870513 recorded a turnover of 2024 of 600.211, with a net profit of 25.478 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar-Nic Iri Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.399 190.766 467.537 479.181 428.386 524.844 415.917 591.405 693.598 600.211
Total Income - EUR 144.406 190.769 501.510 537.187 452.765 561.801 453.381 646.092 762.744 656.871
Total Expenses - EUR 140.309 182.504 488.110 531.300 447.043 546.710 436.761 624.827 696.868 627.130
Gross Profit/Loss - EUR 4.097 8.265 13.400 5.887 5.722 15.091 16.620 21.266 65.876 29.740
Net Profit/Loss - EUR 3.441 6.940 8.729 1.062 1.437 10.134 12.952 16.228 55.856 25.478
Employees 4 4 12 12 10 14 13 12 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 decreased by -13.0%, from 693.598 euro in the year 2023, to 600.211 euro in 2024. The Net Profit decreased by -30.066 euro, from 55.856 euro in 2023, to 25.478 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 - Dar-Nic Iri Conf Srl - CUI 31870513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.617 1.587 34.238 222.384 213.723 205.095 195.556 196.987 243.889 231.806
Current Assets 54.327 66.241 91.591 80.926 73.304 83.670 51.793 82.700 81.315 81.963
Inventories 0 0 33.305 23.741 22.720 12.927 11.309 12.445 14.040 30.558
Receivables 36.207 36.854 37.287 32.818 20.241 39.747 19.841 18.437 20.873 18.656
Cash 18.120 29.387 21.000 24.367 30.343 30.996 20.643 51.818 45.920 32.580
Shareholders Funds 8.611 6.985 25.490 26.083 25.686 35.334 47.203 63.578 91.049 97.420
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 43.099 60.949 100.340 303.264 319.065 289.942 235.925 251.922 221.812 216.349
Income in Advance 0 0 0 0 0 0 0 0 12.344 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 "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 81.963 euro in 2024 which includes Inventories of 30.558 euro, Receivables of 18.656 euro and cash availability of 32.580 euro.
The company's Equity was valued at 97.420 euro, while total Liabilities amounted to 216.349 euro. Equity increased by 6.880 euro, from 91.049 euro in 2023, to 97.420 in 2024.

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