Company Dara Comex S.r.l. with Fiscal Code 14376545
recorded a turnover of 2024 of
39.980,
with a net profit of
-34.049
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dara Comex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.868
82.062
70.130
51.989
53.284
27.806
41.668
39.374
44.441
39.980
Total Income - EUR
46.327
82.062
70.130
51.989
53.284
30.225
41.668
39.374
44.441
51.810
Total Expenses - EUR
74.326
117.160
95.874
88.471
108.834
64.815
78.097
86.764
67.204
85.341
Gross Profit/Loss - EUR
-28.000
-35.098
-25.744
-36.482
-55.549
-34.590
-36.430
-47.389
-22.764
-33.531
Net Profit/Loss - EUR
-29.389
-35.918
-26.446
-37.001
-56.082
-34.857
-36.846
-47.783
-23.208
-34.049
Employees
6
6
4
4
4
4
4
4
4
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 -9.5%, from 44.441 euro in the year 2023, to 39.980 euro in 2024.
Check the financial reports for the company - Dara Comex S.r.l.
Financial Rating - DARA COMEX S.R.L.
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Financial Rating
Payment Limits - Dara Comex S.r.l.
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Prob. of insolvency - Dara Comex S.r.l.
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Insolvency Probability
Financial Reports - Dara Comex 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 -
Dara Comex S.r.l. - CUI 14376545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40.776
32.971
19.984
19.648
10.157
9.761
3.828
5.951
27.507
19.558
Inventories
22.288
19.617
7.873
10.396
861
1.052
-4.577
-2.657
13.411
11.861
Receivables
17.931
11.272
8.920
8.293
8.132
7.978
8.017
8.042
8.018
7.656
Cash
556
2.082
3.191
959
1.163
731
388
567
6.079
41
Shareholders Funds
-211.489
-245.250
-267.546
-299.638
-349.917
-378.140
-406.601
-455.646
-477.472
-508.853
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
282.340
308.503
317.551
321.977
360.074
387.901
410.429
461.597
504.979
528.411
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.558 euro in 2024 which includes Inventories of
11.861 euro, Receivables of
7.656 euro and cash availability of
41 euro.
The company's Equity was valued at
-508.853 euro, while total Liabilities amounted to
528.411 euro.
Equity decreased by -34.049 euro, from -477.472 euro in 2023, to -508.853 in 2024.
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Comments - Dara Comex S.r.l.