Financial results - DARABONT GOLDEN STORE S.R.L.

Financial Summary - Darabont Golden Store S.r.l.
Unique identification code: 34760612
Registration number: J2015000693268
Nace: 4711
Sales - Ron
12.712
Net Profit - Ron
-990
Employees
Open Account
Company Darabont Golden Store S.r.l. with Fiscal Code 34760612 recorded a turnover of 2023 of 12.712, with a net profit of -990 and having an average number of employees of - . 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 Golden Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.448 29.906 34.327 34.271 37.312 28.959 25.763 26.853 12.783 -
Total Income - EUR 10.448 29.906 34.327 34.271 37.312 28.959 25.763 26.853 12.783 -
Total Expenses - EUR 10.242 30.026 34.955 33.020 34.075 27.911 23.810 25.334 13.779 -
Gross Profit/Loss - EUR 206 -120 -628 1.252 3.238 1.048 1.953 1.519 -995 -
Net Profit/Loss - EUR -108 -718 -971 909 2.864 636 1.196 754 -995 -
Employees 1 2 2 1 1 1 1 0 0 -
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 -52.3%, from 26.853 euro in the year 2022, to 12.783 euro in 2023. The Net Profit decreased by -752 euro, from 754 euro in 2022, to 0 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 Golden Store S.r.l. - CUI 34760612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.133 1.554 980 425 0 0 0 0 0 -
Current Assets 915 1.317 496 980 2.174 2.894 4.159 3.892 808 -
Inventories 711 702 208 385 441 373 633 741 0 -
Receivables 34 22 62 86 125 116 165 997 20 -
Cash 171 593 225 509 1.609 2.406 3.362 2.154 788 -
Shareholders Funds -63 -780 -1.738 -798 -801 -151 1.049 1.806 805 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.111 3.652 3.214 2.203 2.976 3.045 3.111 2.086 3 -
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 788 euro.
The company's Equity was valued at 805 euro, while total Liabilities amounted to 3 euro. Equity decreased by -995 euro, from 1.806 euro in 2022, to 805 in 2023.

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