Financial results - DARCOS SWEETS S.R.L.

Financial Summary - Darcos Sweets S.r.l.
Unique identification code: 37076130
Registration number: J2017000228332
Nace: 4724
Sales - Ron
656.190
Net Profit - Ron
51.541
Employees
6
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Company Darcos Sweets S.r.l. with Fiscal Code 37076130 recorded a turnover of 2024 of 656.190, with a net profit of 51.541 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcos Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.278 211.871 290.620 275.052 349.565 457.125 543.133 656.190
Total Income - EUR - - 109.818 220.177 300.053 288.904 367.476 470.205 554.530 664.712
Total Expenses - EUR - - 107.036 173.739 233.891 236.041 286.628 374.534 438.231 604.724
Gross Profit/Loss - EUR - - 2.781 46.438 66.162 52.863 80.848 95.671 116.299 59.988
Net Profit/Loss - EUR - - 1.848 44.313 63.229 50.695 78.180 92.229 111.412 51.541
Employees - - 2 4 4 3 4 4 4 6
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 21.5%, from 543.133 euro in the year 2023, to 656.190 euro in 2024. The Net Profit decreased by -59.248 euro, from 111.412 euro in 2023, to 51.541 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 Sweets S.r.l. - CUI 37076130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.859 41.042 36.029 66.316 130.126 142.558 164.170 138.163
Current Assets - - 25.302 27.515 93.609 44.929 34.739 77.418 42.090 269.305
Inventories - - 147 1.128 83 112 157 906 1.184 146.879
Receivables - - 16.722 4.260 2.629 7.427 18.782 29.976 23.324 105.651
Cash - - 8.433 22.127 90.897 37.390 15.799 46.536 17.582 16.774
Shareholders Funds - - 1.892 46.171 101.868 81.449 121.739 193.053 194.712 215.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.268 22.387 27.770 29.796 43.126 26.923 11.548 94.704
Income in Advance - - 0 0 0 0 0 0 0 97.370
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.305 euro in 2024 which includes Inventories of 146.879 euro, Receivables of 105.651 euro and cash availability of 16.774 euro.
The company's Equity was valued at 215.394 euro, while total Liabilities amounted to 94.704 euro. Equity increased by 21.771 euro, from 194.712 euro in 2023, to 215.394 in 2024. The Debt Ratio was 23.2% in the year 2024.

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