Financial results - DARELI SRL

Financial Summary - Dareli Srl
Unique identification code: 12389964
Registration number: J40/9746/1999
Nace: 4634
Sales - Ron
28.991
Net Profit - Ron
-65.776
Employees
2
Open Account
Company Dareli Srl with Fiscal Code 12389964 recorded a turnover of 2024 of 28.991, with a net profit of -65.776 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dareli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.730 50.053 23.419 38.020 37.182 4.342 30.017 28.796 25.898 28.991
Total Income - EUR 65.730 50.239 23.506 38.223 37.196 4.342 30.037 28.865 25.915 28.991
Total Expenses - EUR 69.551 51.932 34.810 48.251 49.779 11.877 41.880 40.662 44.260 94.477
Gross Profit/Loss - EUR -3.820 -1.693 -11.304 -10.028 -12.583 -7.534 -11.843 -11.796 -18.345 -65.486
Net Profit/Loss - EUR -3.820 -2.295 -11.538 -10.409 -12.955 -7.578 -12.143 -12.085 -18.604 -65.776
Employees 4 4 4 4 4 4 2 2 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 12.6%, from 25.898 euro in the year 2023, to 28.991 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dareli Srl

Rating financiar

Financial Rating -
DARELI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dareli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dareli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dareli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dareli Srl - CUI 12389964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 520 322 129 586 344 166 824 529 926
Current Assets 31.950 40.860 53.334 53.548 47.134 50.132 50.504 52.467 56.269 5.750
Inventories 29.983 39.065 49.502 50.098 45.103 48.032 48.304 50.327 53.165 2.493
Receivables 1.599 1.491 3.421 2.787 1.741 2.069 1.723 1.866 2.538 2.602
Cash 367 304 411 662 290 31 476 274 566 656
Shareholders Funds -45.061 -46.897 -57.642 -66.993 -78.650 -84.737 -95.001 -107.381 -125.660 -190.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.245 88.277 111.297 120.670 126.371 135.213 145.672 160.672 182.459 197.409
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.750 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 2.602 euro and cash availability of 656 euro.
The company's Equity was valued at -190.734 euro, while total Liabilities amounted to 197.409 euro. Equity decreased by -65.777 euro, from -125.660 euro in 2023, to -190.734 in 2024.

Risk Reports Prices

Reviews - Dareli Srl

Comments - Dareli Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.