Financial results - DAREKA COM SRL

Financial Summary - Dareka Com Srl
Unique identification code: 14891257
Registration number: J05/907/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-517
Employees
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Company Dareka Com Srl with Fiscal Code 14891257 recorded a turnover of 2024 of - , with a net profit of -517 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.245 91.876 49.766 77.232 109.855 29.102 28.067 0 30.985 0
Total Income - EUR 93.590 91.936 50.117 78.059 109.858 29.398 28.320 1.417 31.971 0
Total Expenses - EUR 87.230 82.012 52.329 70.010 100.100 33.522 21.598 12.692 27.996 517
Gross Profit/Loss - EUR 6.361 9.924 -2.212 8.049 9.758 -4.125 6.722 -11.275 3.975 -517
Net Profit/Loss - EUR 5.299 8.728 -2.713 7.272 8.660 -4.419 6.065 -11.318 3.326 -517
Employees 4 7 6 5 5 5 3 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAREKA COM SRL

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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 - Dareka Com Srl - CUI 14891257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.538 14.575 13.290 11.638 10.641 9.982 9.314 0 0 0
Current Assets 18.785 13.179 9.507 14.840 16.985 14.274 13.266 8.512 11.637 11.055
Inventories 3.614 1.779 1.099 5.461 1.552 945 4.174 4.187 4.174 4.151
Receivables 7.205 6.213 5.230 5.244 7.063 6.832 5.047 61 599 642
Cash 7.966 5.186 3.177 4.135 8.370 6.497 4.045 4.263 6.863 6.262
Shareholders Funds -3.659 5.106 2.350 9.578 18.053 13.292 19.062 7.803 11.106 10.527
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 38.983 22.648 20.447 16.900 9.573 10.964 3.518 709 531 528
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.055 euro in 2024 which includes Inventories of 4.151 euro, Receivables of 642 euro and cash availability of 6.262 euro.
The company's Equity was valued at 10.527 euro, while total Liabilities amounted to 528 euro. Equity decreased by -517 euro, from 11.106 euro in 2023, to 10.527 in 2024.

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