Financial results - DARCOS FOOD SRL

Financial Summary - Darcos Food Srl
Unique identification code: 31728897
Registration number: J2013001446353
Nace: 5611
Sales - Ron
19.665
Net Profit - Ron
-3.491
Employees
1
Open Account
Company Darcos Food Srl with Fiscal Code 31728897 recorded a turnover of 2024 of 19.665, with a net profit of -3.491 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcos Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043 0 4.955 81.901 114.601 61.502 34.576 29.896 32.272 19.665
Total Income - EUR 1.043 0 4.955 81.901 114.601 61.502 39.246 35.204 32.274 19.665
Total Expenses - EUR 599 0 10.096 90.919 93.865 50.563 26.091 16.986 45.204 23.157
Gross Profit/Loss - EUR 445 0 -5.140 -9.018 20.735 10.940 13.154 18.217 -12.930 -3.491
Net Profit/Loss - EUR 413 0 -5.190 -9.837 19.589 9.922 12.784 17.963 -13.249 -3.491
Employees 0 0 1 1 1 1 1 2 1 1
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 -38.7%, from 32.272 euro in the year 2023, to 19.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcos Food Srl - CUI 31728897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 371 276 97 0 0 2.018 1.805 1.795
Current Assets 0 0 7.416 5.596 32.652 37.721 37.844 52.062 36.861 44.071
Inventories 0 0 5.859 5.365 521 510 8.865 23.329 17.010 24.375
Receivables 0 0 1.426 72 31.753 36.743 24.290 20.845 18.449 19.675
Cash 0 0 132 160 378 467 4.690 7.888 1.402 21
Shareholders Funds -958 -949 -6.079 -15.804 -3.779 6.215 18.861 36.883 23.522 19.899
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 958 949 15.501 23.281 36.528 31.506 18.983 18.240 15.145 25.967
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 "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 44.071 euro in 2024 which includes Inventories of 24.375 euro, Receivables of 19.675 euro and cash availability of 21 euro.
The company's Equity was valued at 19.899 euro, while total Liabilities amounted to 25.967 euro. Equity decreased by -3.491 euro, from 23.522 euro in 2023, to 19.899 in 2024.

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