Company Dara Libra Srl with Fiscal Code 26218913
recorded a turnover of 2024 of
313.475,
with a net profit of
4.398
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dara Libra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.177
424.999
361.354
274.077
266.334
263.534
280.079
293.322
301.071
313.475
Total Income - EUR
321.243
425.102
364.140
275.684
267.977
265.292
281.390
297.457
306.030
313.638
Total Expenses - EUR
275.108
375.224
314.973
252.656
240.087
253.292
238.748
260.143
293.165
306.657
Gross Profit/Loss - EUR
46.135
49.878
49.167
23.029
27.890
12.000
42.642
37.314
12.865
6.981
Net Profit/Loss - EUR
38.639
41.650
45.552
20.272
25.208
9.348
39.828
34.340
9.804
4.398
Employees
4
4
4
4
4
4
4
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 increased by 4.7%, from 301.071 euro in the year 2023, to 313.475 euro in 2024.
The Net Profit decreased by -5.351 euro, from 9.804 euro in 2023, to 4.398 in the last year.
Check the financial reports for the company - Dara Libra Srl
Financial Rating - DARA LIBRA SRL
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Financial Rating
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Prob. of insolvency - Dara Libra Srl
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Insolvency Probability
Financial Reports - Dara Libra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dara Libra Srl - CUI 26218913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.002
27.812
22.859
27.093
19.680
12.548
12.340
22.368
19.735
20.242
Current Assets
240.439
218.172
148.276
181.255
180.521
190.964
206.835
238.113
233.951
279.037
Inventories
133.991
144.593
103.121
104.539
115.698
120.972
140.542
172.833
174.486
157.737
Receivables
53.349
58.211
45.154
33.681
27.747
24.287
23.880
26.434
23.466
31.533
Cash
53.099
15.369
0
43.035
37.076
45.704
42.413
38.846
35.999
89.767
Shareholders Funds
58.236
99.292
45.605
65.040
86.573
94.279
122.876
155.569
164.902
168.378
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
193.205
148.195
194.362
143.309
115.035
109.233
96.299
104.912
89.210
131.324
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.037 euro in 2024 which includes Inventories of
157.737 euro, Receivables of
31.533 euro and cash availability of
89.767 euro.
The company's Equity was valued at
168.378 euro, while total Liabilities amounted to
131.324 euro.
Equity increased by 4.398 euro, from 164.902 euro in 2023, to 168.378 in 2024.
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Comments - Dara Libra Srl