Financial results - DAREDI MARKET S.R.L.

Financial Summary - Daredi Market S.r.l.
Unique identification code: 44085890
Registration number: J2021006522408
Nace: 4681
Sales - Ron
411.362
Net Profit - Ron
35.074
Employees
2
Open Account
Company Daredi Market S.r.l. with Fiscal Code 44085890 recorded a turnover of 2024 of 411.362, with a net profit of 35.074 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daredi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 262.813 373.707 411.362
Total Income - EUR - - - - - - 0 263.518 385.810 414.972
Total Expenses - EUR - - - - - - 0 237.411 352.095 373.554
Gross Profit/Loss - EUR - - - - - - 0 26.107 33.715 41.419
Net Profit/Loss - EUR - - - - - - 0 23.476 30.087 35.074
Employees - - - - - - 0 1 2 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 10.7%, from 373.707 euro in the year 2023, to 411.362 euro in 2024. The Net Profit increased by 5.155 euro, from 30.087 euro in 2023, to 35.074 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 - Daredi Market S.r.l. - CUI 44085890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.012 677 13.702 9.071
Current Assets - - - - - - 9.867 32.901 43.590 81.889
Inventories - - - - - - 9.297 17.337 27.312 38.504
Receivables - - - - - - 0 116 44 1.254
Cash - - - - - - 570 15.448 16.234 42.130
Shareholders Funds - - - - - - 40 23.516 46.456 65.974
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.920 10.061 10.837 24.985
Income in Advance - - - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.889 euro in 2024 which includes Inventories of 38.504 euro, Receivables of 1.254 euro and cash availability of 42.130 euro.
The company's Equity was valued at 65.974 euro, while total Liabilities amounted to 24.985 euro. Equity increased by 19.778 euro, from 46.456 euro in 2023, to 65.974 in 2024.

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