The most important financial indicators for the company Darabont Golden Store S.r.l. - Unique Identification Number 34760612:
sales in 2023 was
12.783
euro, registering a net profit of
-995
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darabont Golden Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Darabont Golden Store S.r.l.