Financial results - DARAMORA SIM SRL

Financial Summary - Daramora Sim Srl
Unique identification code: 30101341
Registration number: J02/440/2012
Nace: 4781
Sales - Ron
19.517
Net Profit - Ron
-33.267
Employees
12
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Company Daramora Sim Srl with Fiscal Code 30101341 recorded a turnover of 2024 of 19.517, with a net profit of -33.267 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daramora Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 479 10.424 32.290 177.168 238.765 241.254 19.517
Total Income - EUR 0 0 0 479 10.424 32.290 181.126 238.765 241.495 19.517
Total Expenses - EUR 0 12 0 1.387 8.361 31.101 138.642 183.593 188.961 52.414
Gross Profit/Loss - EUR 0 -12 0 -908 2.063 1.189 42.484 55.173 52.534 -32.897
Net Profit/Loss - EUR 0 -12 0 -923 1.750 870 40.709 52.822 50.098 -33.267
Employees 0 0 0 0 0 2 2 15 15 12
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 -91.9%, from 241.254 euro in the year 2023, to 19.517 euro in 2024. The Net Profit decreased by -49.818 euro, from 50.098 euro in 2023, to 0 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 - Daramora Sim Srl - CUI 30101341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 21 21 0 0 0 0 89.779 65.432 32.705
Current Assets 67 66 65 1.607 4.242 11.083 68.147 108.699 260.825 204.444
Inventories 0 0 0 194 1.245 7.548 20.559 87.753 190.278 133.878
Receivables 0 0 0 0 0 0 664 17.011 3.571 3.705
Cash 67 66 65 1.414 2.997 3.535 46.924 3.934 66.977 66.860
Shareholders Funds -349 -358 -352 -1.268 507 1.388 42.067 52.895 102.833 68.991
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 450 445 438 2.875 3.735 9.695 26.081 145.583 223.424 168.157
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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.444 euro in 2024 which includes Inventories of 133.878 euro, Receivables of 3.705 euro and cash availability of 66.860 euro.
The company's Equity was valued at 68.991 euro, while total Liabilities amounted to 168.157 euro. Equity decreased by -33.267 euro, from 102.833 euro in 2023, to 68.991 in 2024.

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