Financial results - DARALECA S.R.L.

Financial Summary - Daraleca S.r.l.
Unique identification code: 17214238
Registration number: J38/133/2005
Nace: 4719
Sales - Ron
30.700
Net Profit - Ron
1.061
Employees
3
Open Account
Company Daraleca S.r.l. with Fiscal Code 17214238 recorded a turnover of 2024 of 30.700, with a net profit of 1.061 and having an average number of employees of 3. 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 - Daraleca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.775 22.608 18.487 16.662 15.252 15.312 23.586 25.819 31.927 30.700
Total Income - EUR 19.775 22.608 18.487 16.662 15.252 17.309 27.346 35.958 57.400 45.088
Total Expenses - EUR 21.545 25.320 22.824 20.207 17.581 16.575 22.079 27.744 38.225 43.824
Gross Profit/Loss - EUR -1.769 -2.712 -4.337 -3.545 -2.329 735 5.267 8.214 19.175 1.264
Net Profit/Loss - EUR -2.363 -2.938 -4.522 -3.708 -2.482 649 5.010 7.854 18.601 1.061
Employees 2 2 2 1 1 1 2 2 3 3
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 -3.3%, from 31.927 euro in the year 2023, to 30.700 euro in 2024. The Net Profit decreased by -17.436 euro, from 18.601 euro in 2023, to 1.061 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 - Daraleca S.r.l. - CUI 17214238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.598 14.751 15.661 12.316 22.404 20.442 19.628 23.384 32.143 31.360
Inventories 16.751 14.700 15.619 12.191 22.365 20.398 19.567 23.354 25.048 27.393
Receivables 0 0 0 97 0 0 0 0 0 0
Cash 846 51 41 27 39 44 61 30 7.096 3.967
Shareholders Funds -21.253 -23.974 -28.090 -31.283 -33.116 -31.839 -26.123 -18.350 306 1.365
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 38.850 38.725 43.751 43.599 55.521 52.281 45.751 41.735 31.837 29.995
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.360 euro in 2024 which includes Inventories of 27.393 euro, Receivables of 0 euro and cash availability of 3.967 euro.
The company's Equity was valued at 1.365 euro, while total Liabilities amounted to 29.995 euro. Equity increased by 1.061 euro, from 306 euro in 2023, to 1.365 in 2024.

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