Financial results - DARCHRIS SRL

Financial Summary - Darchris Srl
Unique identification code: 14833680
Registration number: J15/344/2002
Nace: 4711
Sales - Ron
193.130
Net Profit - Ron
41.424
Employees
4
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Company Darchris Srl with Fiscal Code 14833680 recorded a turnover of 2024 of 193.130, with a net profit of 41.424 and having an average number of employees of 4. 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 - Darchris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.299 254.303 252.815 181.859 190.119 121.217 217.214 299.362 93.856 193.130
Total Income - EUR 340.359 254.423 252.977 181.908 190.149 121.241 222.025 306.317 148.337 198.869
Total Expenses - EUR 298.480 247.197 236.425 191.457 198.243 130.733 185.949 256.533 133.334 152.766
Gross Profit/Loss - EUR 41.879 7.226 16.552 -9.549 -8.094 -9.492 36.076 49.784 15.003 46.103
Net Profit/Loss - EUR 41.879 7.226 13.886 -11.368 -9.990 -10.416 34.438 46.796 14.113 41.424
Employees 11 9 8 9 9 5 6 9 1 4
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 106.9%, from 93.856 euro in the year 2023, to 193.130 euro in 2024. The Net Profit increased by 27.390 euro, from 14.113 euro in 2023, to 41.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darchris Srl - CUI 14833680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.032 90.104 88.474 86.747 87.360 86.649 84.244 117.389 171.846 154.542
Current Assets 20.804 23.309 6.192 12.874 10.263 13.773 11.981 96.334 61.528 82.067
Inventories 21.527 24.326 7.387 11.430 8.023 11.589 8.092 15.052 50.568 66.358
Receivables 964 910 1.245 1.083 1.859 928 569 79.049 54.055 49.470
Cash -1.687 -1.926 -2.440 362 381 1.256 3.320 2.234 -43.095 -33.761
Shareholders Funds -19.419 -11.995 11.945 357 -9.640 -19.873 87.011 129.894 96.236 137.122
Social Capital 45 45 9.895 9.713 9.525 9.344 81.143 81.395 81.148 80.695
Debts 128.256 125.408 82.722 99.265 107.263 120.295 9.213 97.658 138.641 112.092
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 82.067 euro in 2024 which includes Inventories of 66.358 euro, Receivables of 49.470 euro and cash availability of -33.761 euro.
The company's Equity was valued at 137.122 euro, while total Liabilities amounted to 112.092 euro. Equity increased by 41.424 euro, from 96.236 euro in 2023, to 137.122 in 2024.

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