Financial results - DARA IMPEX SRL

Financial Summary - Dara Impex Srl
Unique identification code: 15844245
Registration number: J2003001378323
Nace: 322
Sales - Ron
-
Net Profit - Ron
-257
Employees
1
Open Account
Company Dara Impex Srl with Fiscal Code 15844245 recorded a turnover of 2024 of - , with a net profit of -257 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.169 7.348 10.387 8.607 4.087 6.431 5.402 3.653 78 0
Total Income - EUR 2.764 11.301 4.163 8.330 4.689 5.657 7.966 1.623 9.087 1.172
Total Expenses - EUR 4.148 6.448 7.411 8.759 7.223 8.973 9.278 11.539 11.043 1.429
Gross Profit/Loss - EUR -1.384 4.853 -3.248 -429 -2.534 -3.316 -1.312 -9.916 -1.956 -257
Net Profit/Loss - EUR -1.509 4.636 -3.560 -687 -2.573 -3.372 -1.317 -9.952 -1.957 -257
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DARA IMPEX SRL

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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 Impex Srl - CUI 15844245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.587 20.582 18.512 16.482 14.768 13.304 11.852 10.728 9.537 8.374
Current Assets 11.079 16.646 9.298 9.365 9.746 11.256 13.840 11.923 20.886 21.810
Inventories 9.733 13.605 7.131 8.064 8.510 10.105 12.445 10.453 19.431 20.494
Receivables 1.156 1.104 1.086 1.066 1.045 1.026 1.003 1.077 1.307 1.300
Cash 189 1.937 1.081 235 191 125 392 393 149 16
Shareholders Funds -2.363 2.297 -1.302 -1.965 -4.500 -7.787 -8.931 -18.911 -20.811 -20.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.029 34.932 29.112 27.812 29.014 32.347 34.781 41.562 51.234 51.134
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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.810 euro in 2024 which includes Inventories of 20.494 euro, Receivables of 1.300 euro and cash availability of 16 euro.
The company's Equity was valued at -20.951 euro, while total Liabilities amounted to 51.134 euro. Equity decreased by -257 euro, from -20.811 euro in 2023, to -20.951 in 2024.

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