Financial results - DARCOM SEA FOOD SRL

Financial Summary - Darcom Sea Food Srl
Unique identification code: 15089384
Registration number: J2002013178402
Nace: 5611
Sales - Ron
5.803.985
Net Profit - Ron
170.351
Employees
63
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Company Darcom Sea Food Srl with Fiscal Code 15089384 recorded a turnover of 2024 of 5.803.985, with a net profit of 170.351 and having an average number of employees of 63. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcom Sea Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.435.495 4.051.437 4.419.234 4.557.579 4.677.991 2.117.684 3.748.206 4.986.197 5.269.749 5.803.985
Total Income - EUR 3.456.838 4.059.325 4.427.421 4.560.938 4.684.368 2.336.009 4.427.543 4.995.289 5.291.701 5.872.050
Total Expenses - EUR 3.422.616 3.821.753 4.260.515 4.450.277 4.518.920 2.740.269 3.956.939 5.165.081 5.474.331 5.680.576
Gross Profit/Loss - EUR 34.222 237.572 166.905 110.661 165.448 -404.261 470.604 -169.793 -182.631 191.475
Net Profit/Loss - EUR 34.222 202.855 145.148 95.661 150.570 -413.816 462.255 -178.871 -182.631 170.351
Employees 60 64 65 68 75 36 61 64 57 63
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 10.8%, from 5.269.749 euro in the year 2023, to 5.803.985 euro in 2024. The Net Profit increased by 170.351 euro, from 0 euro in 2023, to 170.351 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 - Darcom Sea Food Srl - CUI 15089384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.487 212.964 164.638 197.847 395.075 309.474 231.412 166.524 103.860 65.007
Current Assets 177.725 200.936 174.805 131.996 336.809 372.654 731.648 616.326 453.816 470.684
Inventories 49.239 62.953 73.836 71.905 132.400 120.608 120.278 175.675 142.756 192.253
Receivables 32.560 41.425 29.333 29.372 77.057 35.967 320.459 139.000 85.637 64.620
Cash 95.926 96.558 71.635 30.719 127.352 216.080 290.910 301.651 225.423 213.810
Shareholders Funds 43.102 245.518 234.886 190.670 249.009 -184.381 273.183 95.159 -91.048 71.799
Social Capital 215.973 213.770 210.153 206.296 202.301 198.466 194.065 194.667 194.077 192.992
Debts 670.803 376.096 239.122 235.714 684.423 1.017.972 833.538 819.176 747.552 534.866
Income in Advance 55 419 0 404 396 389 937 419 619 1.076
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.684 euro in 2024 which includes Inventories of 192.253 euro, Receivables of 64.620 euro and cash availability of 213.810 euro.
The company's Equity was valued at 71.799 euro, while total Liabilities amounted to 534.866 euro. Equity increased by 162.338 euro, from -91.048 euro in 2023, to 71.799 in 2024. The Debt Ratio was 88.0% in the year 2024.

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