Financial results - DARALE DIAMANT S.R.L.

Financial Summary - Darale Diamant S.r.l.
Unique identification code: 43277952
Registration number: J51/644/2020
Nace: 4120
Sales - Ron
60.548
Net Profit - Ron
18.272
Employees
1
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Company Darale Diamant S.r.l. with Fiscal Code 43277952 recorded a turnover of 2024 of 60.548, with a net profit of 18.272 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 51.723 118.517 60.548
Total Income - EUR - - - - - 0 0 51.723 118.517 60.548
Total Expenses - EUR - - - - - 48 505 50.815 96.298 40.044
Gross Profit/Loss - EUR - - - - - -48 -505 908 22.220 20.504
Net Profit/Loss - EUR - - - - - -48 -505 401 21.057 18.272
Employees - - - - - 0 0 2 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 -48.6%, from 118.517 euro in the year 2023, to 60.548 euro in 2024. The Net Profit decreased by -2.667 euro, from 21.057 euro in 2023, to 18.272 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 - Darale Diamant S.r.l. - CUI 43277952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.906 7.605 5.672
Current Assets - - - - - 41 40 32.322 40.241 42.592
Inventories - - - - - 0 0 32.037 33.433 39.140
Receivables - - - - - 0 0 0 4.876 1.510
Cash - - - - - 41 40 285 1.933 1.941
Shareholders Funds - - - - - -6 -511 -112 20.946 39.101
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48 552 34.340 26.901 9.163
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.592 euro in 2024 which includes Inventories of 39.140 euro, Receivables of 1.510 euro and cash availability of 1.941 euro.
The company's Equity was valued at 39.101 euro, while total Liabilities amounted to 9.163 euro. Equity increased by 18.272 euro, from 20.946 euro in 2023, to 39.101 in 2024.

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