Financial results - DARAL INTERNAŢIONAL SRL

Financial Summary - Daral Internaţional Srl
Unique identification code: 22397034
Registration number: J22/2547/2007
Nace: 4619
Sales - Ron
331.038
Net Profit - Ron
2.994
Employee
6
The most important financial indicators for the company Daral Internaţional Srl - Unique Identification Number 22397034: sales in 2019 was 331.038 euro, registering a net profit of 2.994 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daral Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.973 289.406 266.011 297.834 306.836 345.067 - - - -
Total Income - EUR 195.179 289.406 266.025 300.661 309.092 347.279 - - - -
Total Expenses - EUR 209.546 294.308 277.198 308.038 314.364 344.159 - - - -
Gross Profit/Loss - EUR -14.367 -4.902 -11.174 -7.378 -5.272 3.121 - - - -
Net Profit/Loss - EUR -14.367 -4.902 -11.174 -7.378 -5.918 3.121 - - - -
Employees 7 7 7 7 6 6 - - - -
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 increased by 14.7%, from 306.836 euro in the year 2018, to 345.067 euro in 2019. The Net Profit increased by 3.121 euro, from 0 euro in 2018, to 3.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daral Internaţional Srl - CUI 22397034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.053 12.534 10.652 8.863 7.121 5.471 - - - -
Current Assets 57.167 55.259 82.753 72.967 85.494 106.061 - - - -
Inventories 51.293 52.184 77.089 70.286 82.873 103.696 - - - -
Receivables 2.087 2.954 4.713 2.622 2.137 1.391 - - - -
Cash 3.788 121 950 59 483 974 - - - -
Shareholders Funds -52.719 -58.061 -68.643 -60.411 -65.221 -60.837 - - - -
Social Capital 45 45 45 14.492 14.226 13.950 - - - -
Debts 124.939 125.755 162.049 142.141 157.741 172.269 - - - -
Income in Advance 0 99 100 101 100 100 - - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.061 euro in 2019 which includes Inventories of 103.696 euro, Receivables of 1.391 euro and cash availability of 974 euro.
The company's Equity was valued at -60.837 euro, while total Liabilities amounted to 172.269 euro. Equity increased by 3.121 euro, from -65.221 euro in 2018, to -60.837 in 2019. The Debt Ratio was 154.5% in the year 2019.

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