Financial results - DARCUSI COM SRL

Financial Summary - Darcusi Com Srl
Unique identification code: 18748781
Registration number: J2006009437409
Nace: 4772
Sales - Ron
45.749
Net Profit - Ron
12.104
Employees
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Company Darcusi Com Srl with Fiscal Code 18748781 recorded a turnover of 2024 of 45.749, with a net profit of 12.104 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcusi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.956 0 0 0 42.091 59.929 60.006 50.108 45.749
Total Income - EUR 0 32.988 0 0 0 42.091 59.929 60.006 50.108 46.895
Total Expenses - EUR 0 8.060 508 400 3 24.336 30.765 35.432 36.082 34.333
Gross Profit/Loss - EUR 0 24.928 -508 -400 -3 17.755 29.164 24.574 14.025 12.562
Net Profit/Loss - EUR 0 23.938 -508 -400 -3 16.549 27.366 23.974 13.524 12.104
Employees 0 0 0 0 0 0 0 1 1 0
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 -8.2%, from 50.108 euro in the year 2023, to 45.749 euro in 2024. The Net Profit decreased by -1.345 euro, from 13.524 euro in 2023, to 12.104 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 - Darcusi Com Srl - CUI 18748781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 351 27 0
Current Assets 3.692 5.377 4.777 4.289 4.203 22.194 29.726 26.748 15.335 17.680
Inventories 1.345 597 586 576 565 3.170 250 253 2.605 4.877
Receivables 2.348 2.324 2.285 2.243 2.199 1.894 18.168 25.014 10.157 9.260
Cash 0 2.456 1.906 1.471 1.440 17.129 11.308 1.480 2.574 3.543
Shareholders Funds -18.754 5.376 4.777 4.289 4.203 20.673 28.579 25.191 14.737 13.310
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.447 1 0 0 0 1.521 1.147 1.909 625 4.370
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 "4772 - 4772"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.680 euro in 2024 which includes Inventories of 4.877 euro, Receivables of 9.260 euro and cash availability of 3.543 euro.
The company's Equity was valued at 13.310 euro, while total Liabilities amounted to 4.370 euro. Equity decreased by -1.345 euro, from 14.737 euro in 2023, to 13.310 in 2024.

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