Financial results - DARCLEE SRL

Financial Summary - Darclee Srl
Unique identification code: 1783202
Registration number: J01/1055/1993
Nace: 3832
Sales - Ron
30.773
Net Profit - Ron
2.158
Employee
The most important financial indicators for the company Darclee Srl - Unique Identification Number 1783202: sales in 2023 was 30.773 euro, registering a net profit of 2.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron36K22K22K30K39K36K15K45K24K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darclee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.933 22.252 22.431 29.766 39.362 35.858 14.825 44.864 24.235 30.773
Total Income - EUR 35.933 34.846 23.698 59.825 117.425 37.863 19.525 44.864 24.255 33.612
Total Expenses - EUR 35.273 49.983 33.007 59.782 33.858 41.786 27.617 47.003 27.572 31.043
Gross Profit/Loss - EUR 660 -15.137 -9.309 43 83.567 -3.923 -8.093 -2.139 -3.316 2.569
Net Profit/Loss - EUR -418 -16.182 -9.927 -5.831 80.044 -5.069 -8.648 -3.489 -4.043 2.158
Employees 4 2 3 3 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.4%, from 24.235 euro in the year 2022, to 30.773 euro in 2023. The Net Profit increased by 2.158 euro, from 0 euro in 2022, to 2.158 in the last year.
Sales - Ron36K22K22K30K39K36K15K45K24K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-418-16K-9.9K-5.8K80K-5.1K-8.6K-3.5K-4K2.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees423310000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darclee Srl - CUI 1783202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.843 26.321 24.384 1.665 474 12.611 9.410 7.821 3.671 0
Current Assets 12.649 35.873 32.946 6.809 35.299 17.419 11.645 8.208 7.696 6.892
Inventories 5.460 10.308 7.927 6.022 5.559 5.549 2.359 2.424 2.299 1.877
Receivables 7.031 7.182 28.034 252 13.212 1.886 5.841 2.092 2.213 2.165
Cash 158 18.383 -3.016 535 16.528 9.985 3.445 3.691 3.183 2.849
Shareholders Funds -16.123 -32.440 -42.036 -47.175 33.734 28.012 18.833 14.927 10.930 4.025
Social Capital 627 655 648 617 606 594 583 570 572 570
Debts 65.615 94.634 99.365 55.649 2.038 2.018 2.222 1.102 437 2.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.892 euro in 2023 which includes Inventories of 1.877 euro, Receivables of 2.165 euro and cash availability of 2.849 euro.
The company's Equity was valued at 4.025 euro, while total Liabilities amounted to 2.867 euro. Equity decreased by -6.872 euro, from 10.930 euro in 2022, to 4.025 in 2023.

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