Financial results - DARATI SRL

Financial Summary - Darati Srl
Unique identification code: 15590937
Registration number: J19/589/2003
Nace: 4711
Sales - Ron
511.594
Net Profit - Ron
29.118
Employees
6
Open Account
Company Darati Srl with Fiscal Code 15590937 recorded a turnover of 2024 of 511.594, with a net profit of 29.118 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.556 186.361 183.154 224.194 241.645 261.894 293.913 395.670 417.450 511.594
Total Income - EUR 167.683 186.362 183.154 227.731 241.878 261.899 294.168 395.692 417.809 511.719
Total Expenses - EUR 160.824 177.393 178.706 217.712 238.489 250.305 281.736 364.022 384.393 477.471
Gross Profit/Loss - EUR 6.859 8.969 4.448 10.019 3.390 11.594 12.432 31.670 33.416 34.248
Net Profit/Loss - EUR 4.862 6.634 2.670 7.737 969 9.171 9.841 28.300 29.855 29.118
Employees 4 4 5 5 6 5 5 5 5 6
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 23.2%, from 417.450 euro in the year 2023, to 511.594 euro in 2024. The Net Profit decreased by -570 euro, from 29.855 euro in 2023, to 29.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darati Srl - CUI 15590937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.189 4.077 3.940 15.149 12.008 10.005 8.278 5.671 5.596 4.960
Current Assets 34.219 52.429 49.438 61.831 66.005 74.047 87.126 91.186 114.284 141.261
Inventories 24.574 38.039 37.771 47.946 51.951 61.033 70.139 74.925 90.368 104.649
Receivables 2.469 6.169 4.493 9.204 7.930 2.571 905 4.033 7.286 14.208
Cash 7.176 8.221 7.174 4.681 6.124 10.444 16.082 12.229 16.631 22.404
Shareholders Funds -8.330 -1.612 1.086 8.803 9.602 18.590 28.019 56.406 86.089 112.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.800 58.121 52.340 68.190 68.481 65.462 67.388 40.536 33.791 33.857
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.261 euro in 2024 which includes Inventories of 104.649 euro, Receivables of 14.208 euro and cash availability of 22.404 euro.
The company's Equity was valued at 112.541 euro, while total Liabilities amounted to 33.857 euro. Equity increased by 26.933 euro, from 86.089 euro in 2023, to 112.541 in 2024.

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