Company Dar2Go Gift Shop S.r.l. with Fiscal Code 45072830
recorded a turnover of 2024 of
58.888,
with a net profit of
-2.535
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dar2Go Gift Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.263
58.504
59.821
58.888
Total Income - EUR
-
-
-
-
-
-
16.263
58.504
59.821
58.888
Total Expenses - EUR
-
-
-
-
-
-
12.437
54.697
58.702
61.424
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.826
3.807
1.119
-2.535
Net Profit/Loss - EUR
-
-
-
-
-
-
3.826
3.229
520
-2.535
Employees
-
-
-
-
-
-
0
4
3
3
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 -1.0%, from 59.821 euro in the year 2023, to 58.888 euro in 2024.
The Net Profit decreased by -517 euro, from 520 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dar2Go Gift Shop S.r.l.
Financial Rating - DAR2GO GIFT SHOP S.R.L.
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Financial Rating
Payment Limits - Dar2Go Gift Shop S.r.l.
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Prob. of insolvency - Dar2Go Gift Shop S.r.l.
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Insolvency Probability
Financial Reports - Dar2Go Gift Shop S.r.l.
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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 -
Dar2Go Gift Shop S.r.l. - CUI 45072830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
21
0
0
0
Current Assets
-
-
-
-
-
-
15.434
21.283
21.718
16.803
Inventories
-
-
-
-
-
-
11.234
19.322
18.074
14.609
Receivables
-
-
-
-
-
-
0
1
1.032
115
Cash
-
-
-
-
-
-
4.199
1.960
2.612
2.078
Shareholders Funds
-
-
-
-
-
-
3.867
7.107
7.606
5.028
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
11.588
16.493
16.422
14.071
Income in Advance
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.803 euro in 2024 which includes Inventories of
14.609 euro, Receivables of
115 euro and cash availability of
2.078 euro.
The company's Equity was valued at
5.028 euro, while total Liabilities amounted to
14.071 euro.
Equity decreased by -2.535 euro, from 7.606 euro in 2023, to 5.028 in 2024.
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