Financial results - DARELA IMPEX SRL

Financial Summary - Darela Impex Srl
Unique identification code: 10097629
Registration number: J04/25/1998
Nace: 1413
Sales - Ron
1.192.019
Net Profit - Ron
-32.025
Employee
105
The most important financial indicators for the company Darela Impex Srl - Unique Identification Number 10097629: sales in 2023 was 1.192.019 euro, registering a net profit of -32.025 euro and having an average number of 105 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darela Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 824.456 831.806 826.030 738.679 904.243 1.115.867 808.169 979.738 1.250.169 1.192.019
Total Income - EUR 827.349 834.425 827.758 754.174 904.243 1.115.915 959.208 986.883 1.260.588 1.201.350
Total Expenses - EUR 789.099 801.015 815.442 737.579 852.434 988.642 975.224 974.090 1.128.370 1.233.374
Gross Profit/Loss - EUR 38.250 33.411 12.316 16.595 51.809 127.272 -16.016 12.793 132.218 -32.025
Net Profit/Loss - EUR 32.456 27.968 10.152 16.595 43.519 109.210 -16.016 3.595 120.501 -32.025
Employees 135 130 123 104 116 122 116 112 111 105
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 decreased by -4.4%, from 1.250.169 euro in the year 2022, to 1.192.019 euro in 2023. The Net Profit decreased by -120.136 euro, from 120.501 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.693 187.994 176.600 195.828 233.482 225.423 205.799 185.888 168.694 150.182
Current Assets 255.695 251.225 242.828 152.552 177.303 291.679 273.300 296.623 441.515 413.734
Inventories 0 0 0 0 0 0 0 2.984 197 1.104
Receivables 115.674 112.890 109.560 130.995 101.988 205.105 91.352 105.176 395.026 407.831
Cash 140.020 138.335 133.268 21.558 75.315 86.574 181.948 188.462 46.292 4.799
Shareholders Funds 337.356 340.172 336.703 280.454 318.827 421.862 397.849 392.621 514.341 480.756
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 114.031 99.047 82.725 67.926 91.959 95.239 81.251 89.889 95.868 83.312
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 413.734 euro in 2023 which includes Inventories of 1.104 euro, Receivables of 407.831 euro and cash availability of 4.799 euro.
The company's Equity was valued at 480.756 euro, while total Liabilities amounted to 83.312 euro. Equity decreased by -32.025 euro, from 514.341 euro in 2022, to 480.756 in 2023.

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