Financial results - DARELA IMPEX SRL

Financial Summary - Darela Impex Srl
Unique identification code: 10097629
Registration number: J04/25/1998
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-63.775
Employees
3
Open Account
Company Darela Impex Srl with Fiscal Code 10097629 recorded a turnover of 2024 of - , with a net profit of -63.775 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.806 826.030 738.679 904.243 1.115.867 808.169 979.738 1.250.169 1.192.019 0
Total Income - EUR 834.425 827.758 754.174 904.243 1.115.915 959.208 986.883 1.260.588 1.201.350 7.767
Total Expenses - EUR 801.015 815.442 737.579 852.434 988.642 975.224 974.090 1.128.370 1.233.374 71.542
Gross Profit/Loss - EUR 33.411 12.316 16.595 51.809 127.272 -16.016 12.793 132.218 -32.025 -63.775
Net Profit/Loss - EUR 27.968 10.152 16.595 43.519 109.210 -16.016 3.595 120.501 -32.025 -63.775
Employees 130 123 104 116 122 116 112 111 105 3
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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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 - Darela Impex Srl - CUI 10097629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.994 176.600 195.828 233.482 225.423 205.799 185.888 168.694 150.182 121.488
Current Assets 251.225 242.828 152.552 177.303 291.679 273.300 296.623 441.515 413.734 302.804
Inventories 0 0 0 0 0 0 2.984 197 1.104 1.098
Receivables 112.890 109.560 130.995 101.988 205.105 91.352 105.176 395.026 407.831 297.212
Cash 138.335 133.268 21.558 75.315 86.574 181.948 188.462 46.292 4.799 4.493
Shareholders Funds 340.172 336.703 280.454 318.827 421.862 397.849 392.621 514.341 480.756 414.295
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 99.047 82.725 67.926 91.959 95.239 81.251 89.889 95.868 83.312 10.148
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.804 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 297.212 euro and cash availability of 4.493 euro.
The company's Equity was valued at 414.295 euro, while total Liabilities amounted to 10.148 euro. Equity decreased by -63.775 euro, from 480.756 euro in 2023, to 414.295 in 2024.

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