Company Darcris Family S.r.l. with Fiscal Code 39376028
recorded a turnover of 2024 of
245.656,
with a net profit of
31.174
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darcris Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
125.024
121.023
209.554
182.984
103.379
245.656
Total Income - EUR
-
-
-
-
162.625
159.211
265.185
219.389
121.512
251.938
Total Expenses - EUR
-
-
-
-
138.785
137.013
235.548
208.852
132.219
213.461
Gross Profit/Loss - EUR
-
-
-
-
23.839
22.198
29.637
10.537
-10.707
38.477
Net Profit/Loss - EUR
-
-
-
-
22.579
21.029
27.886
9.014
-11.702
31.174
Employees
-
-
-
-
6
4
6
3
3
2
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 139.0%, from 103.379 euro in the year 2023, to 245.656 euro in 2024.
The Net Profit increased by 31.174 euro, from 0 euro in 2023, to 31.174 in the last year.
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Financial Rating - DARCRIS FAMILY S.R.L.
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Insolvency Probability
Financial Reports - Darcris Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darcris Family S.r.l. - CUI 39376028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.687
28.601
49.042
44.888
31.956
48.034
Current Assets
-
-
-
-
16.375
18.505
39.893
60.064
44.390
75.454
Inventories
-
-
-
-
11.766
14.923
31.913
41.878
35.827
27.892
Receivables
-
-
-
-
0
113
1.822
5.136
5.403
35.587
Cash
-
-
-
-
4.609
3.469
6.158
13.050
3.161
11.976
Shareholders Funds
-
-
-
-
22.468
32.734
48.776
45.774
1.587
31.223
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.594
14.371
40.159
59.178
74.760
105.328
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.454 euro in 2024 which includes Inventories of
27.892 euro, Receivables of
35.587 euro and cash availability of
11.976 euro.
The company's Equity was valued at
31.223 euro, while total Liabilities amounted to
105.328 euro.
Equity increased by 29.645 euro, from 1.587 euro in 2023, to 31.223 in 2024.
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Comments - Darcris Family S.r.l.