Financial results - DARCOS PAN CRIS SRL

Financial Summary - Darcos Pan Cris Srl
Unique identification code: 34825584
Registration number: J36/309/2015
Nace: 1071
Sales - Ron
38.952
Net Profit - Ron
10.369
Employees
1
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Company Darcos Pan Cris Srl with Fiscal Code 34825584 recorded a turnover of 2024 of 38.952, with a net profit of 10.369 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcos Pan Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.971 22.444 25.104 27.831 20.682 16.597 24.142 24.570 24.939 38.952
Total Income - EUR 8.972 22.444 25.104 27.831 20.684 16.597 24.142 24.570 24.939 38.952
Total Expenses - EUR 6.407 17.239 20.405 22.684 20.696 27.307 29.216 35.053 27.758 28.193
Gross Profit/Loss - EUR 2.565 5.205 4.699 5.147 -13 -10.710 -5.073 -10.483 -2.819 10.758
Net Profit/Loss - EUR 2.296 4.531 3.946 4.312 -633 -11.208 -5.415 -10.729 -3.068 10.369
Employees 3 1 2 0 1 1 2 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 increased by 57.1%, from 24.939 euro in the year 2023, to 38.952 euro in 2024. The Net Profit increased by 10.369 euro, from 0 euro in 2023, to 10.369 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 - Darcos Pan Cris Srl - CUI 34825584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 67 27 0 0 0 566 295 23 0
Current Assets 3.745 9.786 16.901 24.168 19.412 7.959 7.591 44 590 8.217
Inventories 533 1.065 1.007 0 7.834 7.686 7.515 0 0 0
Receivables 2.076 6.898 14.577 23.001 11.503 0 0 0 194 -847
Cash 1.135 1.823 1.318 1.166 75 273 75 44 395 9.065
Shareholders Funds 2.341 6.848 10.679 14.795 13.876 2.405 -3.064 -14.977 -18.000 -7.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.513 3.006 6.249 9.373 5.537 5.554 11.221 15.317 18.612 15.748
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.217 euro in 2024 which includes Inventories of 0 euro, Receivables of -847 euro and cash availability of 9.065 euro.
The company's Equity was valued at -7.530 euro, while total Liabilities amounted to 15.748 euro. Equity increased by 10.369 euro, from -18.000 euro in 2023, to -7.530 in 2024.

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