Financial results - DARCLEE IMPEX S.R.L.

Financial Summary - Darclee Impex S.r.l.
Unique identification code: 5940369
Registration number: J29/1714/1994
Nace: 4789
Sales - Ron
51.847
Net Profit - Ron
8.234
Employees
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Company Darclee Impex S.r.l. with Fiscal Code 5940369 recorded a turnover of 2024 of 51.847, with a net profit of 8.234 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darclee Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.231 63.009 50.596 43.786 49.817 56.993 52.286 59.054 56.577 51.847
Total Income - EUR 61.231 63.009 50.596 44.387 50.232 57.235 52.522 59.440 56.779 51.847
Total Expenses - EUR 56.634 55.884 43.735 36.137 41.753 46.002 43.379 48.559 46.057 42.156
Gross Profit/Loss - EUR 4.598 7.125 6.861 8.251 8.480 11.232 9.143 10.881 10.722 9.692
Net Profit/Loss - EUR 3.766 5.241 5.343 6.919 6.974 9.816 7.599 9.133 8.971 8.234
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.8%, from 56.577 euro in the year 2023, to 51.847 euro in 2024. The Net Profit decreased by -687 euro, from 8.971 euro in 2023, to 8.234 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 - Darclee Impex S.r.l. - CUI 5940369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.124 3.395 3.253 3.111 2.776 2.644 2.507 2.436 2.351 2.260
Current Assets 17.679 19.108 19.417 21.348 23.395 21.763 18.481 15.055 10.861 11.239
Inventories 6.672 7.330 4.943 4.949 5.076 4.103 4.744 5.923 6.499 7.245
Receivables 0 0 0 269 0 0 0 0 0 50
Cash 11.008 11.778 14.474 16.129 18.320 17.659 13.737 9.132 4.363 3.944
Shareholders Funds 18.910 21.437 21.821 23.826 25.720 24.167 20.591 16.981 12.715 13.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 893 1.066 849 632 451 239 397 511 497 270
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.239 euro in 2024 which includes Inventories of 7.245 euro, Receivables of 50 euro and cash availability of 3.944 euro.
The company's Equity was valued at 13.230 euro, while total Liabilities amounted to 270 euro. Equity increased by 586 euro, from 12.715 euro in 2023, to 13.230 in 2024.

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