Financial results - DARABONT S.R.L.

Financial Summary - Darabont S.r.l.
Unique identification code: 24738766
Registration number: J26/1945/2008
Nace: 4711
Sales - Ron
33.746
Net Profit - Ron
192
Employees
1
Open Account
Company Darabont S.r.l. with Fiscal Code 24738766 recorded a turnover of 2024 of 33.746, with a net profit of 192 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darabont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.387 25.320 23.559 24.015 21.663 28.919 35.324 42.859 38.211 33.746
Total Income - EUR 23.387 25.320 23.559 24.015 21.663 28.919 35.324 42.859 42.255 38.772
Total Expenses - EUR 24.154 26.536 26.417 26.438 22.855 30.581 36.586 43.889 40.809 38.193
Gross Profit/Loss - EUR -767 -1.217 -2.858 -2.423 -1.192 -1.662 -1.262 -1.031 1.446 580
Net Profit/Loss - EUR -1.469 -1.470 -3.093 -2.663 -1.409 -1.951 -1.615 -1.459 1.023 192
Employees 2 2 2 0 0 0 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. In the last year of activity, the sales decreased by -11.2%, from 38.211 euro in the year 2023, to 33.746 euro in 2024. The Net Profit decreased by -826 euro, from 1.023 euro in 2023, to 192 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 - Darabont S.r.l. - CUI 24738766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.521 40.577 39.460 41.591 46.940 47.309 41.432 36.405 33.034 29.264
Inventories 40.202 39.646 38.974 41.505 45.606 44.836 40.301 35.995 32.059 28.011
Receivables 6 6 5 87 208 204 199 200 199 241
Cash 313 925 481 0 1.126 2.269 932 210 775 1.012
Shareholders Funds -3.134 -4.572 -7.588 -10.113 -11.326 -13.062 -17.163 -18.675 -17.595 -17.306
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 43.655 45.149 47.049 51.704 58.266 60.371 58.595 55.080 50.629 46.570
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.264 euro in 2024 which includes Inventories of 28.011 euro, Receivables of 241 euro and cash availability of 1.012 euro.
The company's Equity was valued at -17.306 euro, while total Liabilities amounted to 46.570 euro. Equity increased by 192 euro, from -17.595 euro in 2023, to -17.306 in 2024.

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