Financial results - DARCOS SWEETS S.R.L.

Financial Summary - Darcos Sweets S.r.l.
Unique identification code: 37076130
Registration number: J33/228/2017
Nace: 4724
Sales - Ron
543.133
Net Profit - Ron
111.412
Employee
4
The most important financial indicators for the company Darcos Sweets S.r.l. - Unique Identification Number 37076130: sales in 2023 was 543.133 euro, registering a net profit of 111.412 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darcos Sweets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 93.278 211.871 290.620 275.052 349.565 457.125 543.133
Total Income - EUR - - - 109.818 220.177 300.053 288.904 367.476 470.205 554.530
Total Expenses - EUR - - - 107.036 173.739 233.891 236.041 286.628 374.534 438.231
Gross Profit/Loss - EUR - - - 2.781 46.438 66.162 52.863 80.848 95.671 116.299
Net Profit/Loss - EUR - - - 1.848 44.313 63.229 50.695 78.180 92.229 111.412
Employees - - - 2 4 4 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 457.125 euro in the year 2022, to 543.133 euro in 2023. The Net Profit increased by 19.463 euro, from 92.229 euro in 2022, to 111.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcos Sweets S.r.l. - CUI 37076130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.859 41.042 36.029 66.316 130.126 142.558 164.170
Current Assets - - - 25.302 27.515 93.609 44.929 34.739 77.418 42.090
Inventories - - - 147 1.128 83 112 157 906 1.184
Receivables - - - 16.722 4.260 2.629 7.427 18.782 29.976 23.324
Cash - - - 8.433 22.127 90.897 37.390 15.799 46.536 17.582
Shareholders Funds - - - 1.892 46.171 101.868 81.449 121.739 193.053 194.712
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 54.268 22.387 27.770 29.796 43.126 26.923 11.548
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.090 euro in 2023 which includes Inventories of 1.184 euro, Receivables of 23.324 euro and cash availability of 17.582 euro.
The company's Equity was valued at 194.712 euro, while total Liabilities amounted to 11.548 euro. Equity increased by 2.244 euro, from 193.053 euro in 2022, to 194.712 in 2023.

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