Financial results - DAREL PROD SRL

Financial Summary - Darel Prod Srl
Unique identification code: 6610334
Registration number: J27/2206/1994
Nace: 4719
Sales - Ron
31.924
Net Profit - Ron
8.152
Employee
1
The most important financial indicators for the company Darel Prod Srl - Unique Identification Number 6610334: sales in 2023 was 31.924 euro, registering a net profit of 8.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darel Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.200 25.089 17.765 16.864 10.688 17.610 16.960 17.230 23.535 31.924
Total Income - EUR 24.200 25.089 17.765 16.869 12.813 17.610 17.462 17.718 23.535 31.924
Total Expenses - EUR 18.634 17.593 14.605 16.032 11.232 16.600 12.900 14.895 18.835 23.453
Gross Profit/Loss - EUR 5.567 7.495 3.159 836 1.581 1.010 4.562 2.824 4.700 8.471
Net Profit/Loss - EUR 4.841 6.742 2.626 646 1.453 834 4.405 2.647 4.465 8.152
Employees 0 0 0 1 1 1 1 1 1 1
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 36.1%, from 23.535 euro in the year 2022, to 31.924 euro in 2023. The Net Profit increased by 3.701 euro, from 4.465 euro in 2022, to 8.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darel Prod Srl - CUI 6610334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 7 7 7 7 7 6 6 6 6
Current Assets 16.185 23.096 25.402 25.615 26.836 23.735 27.731 18.417 20.709 11.577
Inventories 5.303 7.420 18.736 17.873 12.089 2.721 3.507 4.338 3.889 6.507
Receivables 8 22 22 113 155 383 2.252 860 643 641
Cash 10.874 15.654 6.644 7.629 14.593 20.630 21.972 13.219 16.176 4.430
Shareholders Funds 16.007 22.883 25.275 25.494 26.479 23.251 27.216 17.853 6.046 9.785
Social Capital 1.450 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314
Debts 185 221 133 128 364 490 522 570 13.893 1.799
Income in Advance 0 0 0 0 0 0 0 0 776 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.577 euro in 2023 which includes Inventories of 6.507 euro, Receivables of 641 euro and cash availability of 4.430 euro.
The company's Equity was valued at 9.785 euro, while total Liabilities amounted to 1.799 euro. Equity increased by 3.757 euro, from 6.046 euro in 2022, to 9.785 in 2023.

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