Financial results - DARCHIM FITO SRL

Financial Summary - Darchim Fito Srl
Unique identification code: 33929765
Registration number: J2014001115324
Nace: 4778
Sales - Ron
373.008
Net Profit - Ron
37.657
Employees
2
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Company Darchim Fito Srl with Fiscal Code 33929765 recorded a turnover of 2024 of 373.008, with a net profit of 37.657 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darchim Fito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.684 138.446 150.352 182.030 180.588 210.490 244.938 287.011 355.552 373.008
Total Income - EUR 143.629 142.203 153.947 189.201 188.348 219.272 253.649 292.924 363.432 375.485
Total Expenses - EUR 151.214 137.120 134.646 159.624 160.562 186.586 211.308 262.027 315.521 326.770
Gross Profit/Loss - EUR -7.585 5.082 19.301 29.578 27.786 32.686 42.341 30.897 47.911 48.715
Net Profit/Loss - EUR -7.585 5.082 17.792 27.735 25.888 30.693 39.843 28.010 44.331 37.657
Employees 3 3 3 2 2 2 2 2 2 2
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 5.5%, from 355.552 euro in the year 2023, to 373.008 euro in 2024. The Net Profit decreased by -6.426 euro, from 44.331 euro in 2023, to 37.657 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 - Darchim Fito Srl - CUI 33929765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.224 933 0 1.422 1.209 1.003 803 626 931 663
Current Assets 28.725 20.295 23.526 41.172 56.452 60.306 76.422 96.878 95.074 143.751
Inventories 17.177 10.845 15.846 28.095 37.988 40.705 62.481 84.440 69.202 130.812
Receivables 9.867 9.014 4.031 8.134 15.616 14.381 2.055 10.583 23.318 7.228
Cash 1.681 436 3.650 4.943 2.848 5.220 11.885 1.855 2.555 5.712
Shareholders Funds -6.521 -1.372 16.444 28.809 27.153 31.933 41.056 29.227 45.544 37.938
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 38.470 22.599 7.082 13.785 30.508 29.376 36.169 68.277 50.462 106.477
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.751 euro in 2024 which includes Inventories of 130.812 euro, Receivables of 7.228 euro and cash availability of 5.712 euro.
The company's Equity was valued at 37.938 euro, while total Liabilities amounted to 106.477 euro. Equity decreased by -7.351 euro, from 45.544 euro in 2023, to 37.938 in 2024.

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