Financial results - DARA CONCEPT BFF SRL

Financial Summary - Dara Concept Bff Srl
Unique identification code: 37553964
Registration number: J03/1037/2017
Nace: 4791
Sales - Ron
219.408
Net Profit - Ron
5.803
Employees
3
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Company Dara Concept Bff Srl with Fiscal Code 37553964 recorded a turnover of 2024 of 219.408, with a net profit of 5.803 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Concept Bff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.758 211.241 134.860 146.549 146.394 231.502 219.408
Total Income - EUR - - - 102.760 211.241 136.438 151.460 161.993 237.730 223.427
Total Expenses - EUR - - - 93.913 190.050 101.708 115.897 159.868 222.626 215.354
Gross Profit/Loss - EUR - - - 8.847 21.191 34.731 35.563 2.125 15.103 8.073
Net Profit/Loss - EUR - - - 7.819 19.079 33.460 34.261 505 12.964 5.803
Employees - - - 2 1 1 1 2 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 -4.7%, from 231.502 euro in the year 2023, to 219.408 euro in 2024. The Net Profit decreased by -7.088 euro, from 12.964 euro in 2023, to 5.803 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 - Dara Concept Bff Srl - CUI 37553964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.729 8.689 13.540 14.619 10.921 6.116 2.599
Current Assets - - - 20.115 34.363 70.217 123.667 55.046 57.806 58.107
Inventories - - - 16.157 19.691 42.078 91.330 46.747 39.163 32.945
Receivables - - - 2.388 11.329 2.448 7.954 7.523 14.097 13.744
Cash - - - 1.570 3.343 25.691 24.384 776 4.545 11.418
Shareholders Funds - - - 7.042 25.985 54.611 87.660 3.041 14.031 19.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.801 17.067 29.146 50.626 62.925 49.892 40.952
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.107 euro in 2024 which includes Inventories of 32.945 euro, Receivables of 13.744 euro and cash availability of 11.418 euro.
The company's Equity was valued at 19.755 euro, while total Liabilities amounted to 40.952 euro. Equity increased by 5.803 euro, from 14.031 euro in 2023, to 19.755 in 2024.

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