Financial results - DARA DISTRIBUŢIE SRL

Financial Summary - Dara Distribuţie Srl
Unique identification code: 31452308
Registration number: J52/207/2013
Nace: 4639
Sales - Ron
322.738
Net Profit - Ron
16.568
Employees
3
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Company Dara Distribuţie Srl with Fiscal Code 31452308 recorded a turnover of 2023 of 322.738, with a net profit of 16.568 and having an average number of employees of 3. 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 - Dara Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.911 54.928 120.189 169.064 231.435 222.731 220.102 265.769 324.552 -
Total Income - EUR 26.911 54.930 120.217 169.065 234.512 233.090 224.108 269.548 329.310 -
Total Expenses - EUR 25.426 48.818 116.132 162.200 226.664 212.805 210.444 253.549 309.454 -
Gross Profit/Loss - EUR 1.485 6.111 4.086 6.866 7.848 20.284 13.664 15.999 19.856 -
Net Profit/Loss - EUR 678 4.464 2.883 5.175 5.507 18.176 11.692 14.007 16.661 -
Employees 0 0 0 2 2 3 3 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 increased by 22.5%, from 265.769 euro in the year 2022, to 324.552 euro in 2023. The Net Profit increased by 2.697 euro, from 14.007 euro in 2022, to 16.661 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 Distribuţie Srl - CUI 31452308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 36 9 7.531 28.193 27.659 37.532 37.648 37.534 -
Current Assets 2.731 6.891 13.418 18.418 23.405 30.445 29.804 34.730 53.927 -
Inventories 1.594 2.870 8.047 10.459 14.269 16.326 19.552 25.761 30.046 -
Receivables 1.014 1.634 4.533 6.878 6.549 8.403 5.742 7.996 12.476 -
Cash 123 2.387 838 1.081 2.587 5.716 4.511 973 11.405 -
Shareholders Funds 158 4.620 7.425 12.464 17.729 35.569 46.472 60.623 77.100 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.636 2.306 6.002 13.485 33.868 22.534 20.864 11.755 14.361 -
Income in Advance 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 "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 53.927 euro in 2023 which includes Inventories of 30.046 euro, Receivables of 12.476 euro and cash availability of 11.405 euro.
The company's Equity was valued at 77.100 euro, while total Liabilities amounted to 14.361 euro. Equity increased by 16.661 euro, from 60.623 euro in 2022, to 77.100 in 2023.

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