Financial results - DARADI S.R.L.

Financial Summary - Daradi S.r.l.
Unique identification code: 15727083
Registration number: J04/1113/2003
Nace: 4719
Sales - Ron
43.855
Net Profit - Ron
1.727
Employees
2
Open Account
Company Daradi S.r.l. with Fiscal Code 15727083 recorded a turnover of 2024 of 43.855, with a net profit of 1.727 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.179 18.314 18.690 21.419 24.811 27.547 34.532 40.061 41.063 43.855
Total Income - EUR 14.179 18.314 18.690 21.419 24.831 27.548 34.533 40.061 41.063 43.855
Total Expenses - EUR 15.560 18.119 22.414 22.132 24.215 22.820 29.528 35.732 38.600 41.724
Gross Profit/Loss - EUR -1.381 195 -3.724 -713 616 4.728 5.005 4.329 2.462 2.131
Net Profit/Loss - EUR -1.806 -73 -3.911 -925 368 4.458 4.792 3.988 2.113 1.727
Employees 1 1 2 2 2 1 2 2 2 2
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 7.4%, from 41.063 euro in the year 2023, to 43.855 euro in 2024. The Net Profit decreased by -374 euro, from 2.113 euro in 2023, to 1.727 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 - Daradi S.r.l. - CUI 15727083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.764 15.284 11.186 8.014 9.473 6.350 7.164 5.799 5.139 4.931
Inventories 17.461 13.642 11.004 6.874 8.463 5.983 5.827 4.449 4.006 2.399
Receivables 0 0 0 0 0 25 81 49 229 474
Cash 303 1.642 182 1.140 1.069 342 1.256 1.302 903 2.057
Shareholders Funds 3.328 3.221 -745 -1.657 -1.257 3.225 4.967 4.702 3.724 3.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.436 12.064 11.931 9.671 10.730 3.125 2.198 1.098 1.415 1.467
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.931 euro in 2024 which includes Inventories of 2.399 euro, Receivables of 474 euro and cash availability of 2.057 euro.
The company's Equity was valued at 3.464 euro, while total Liabilities amounted to 1.467 euro. Equity decreased by -239 euro, from 3.724 euro in 2023, to 3.464 in 2024.

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