Financial results - DAREMI SRL

Financial Summary - Daremi Srl
Unique identification code: 16133186
Registration number: J06/117/2004
Nace: 4619
Sales - Ron
34.920
Net Profit - Ron
3.215
Employee
The most important financial indicators for the company Daremi Srl - Unique Identification Number 16133186: sales in 2023 was 34.920 euro, registering a net profit of 3.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daremi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.862 26.396 25.927 27.312 20.096 18.419 10.431 15.339 30.015 34.920
Total Income - EUR 22.862 26.396 25.927 27.312 20.096 18.419 10.431 15.339 30.015 34.920
Total Expenses - EUR 23.105 26.399 25.131 25.332 19.246 17.352 10.643 15.533 28.845 29.174
Gross Profit/Loss - EUR -243 -3 797 1.980 849 1.067 -212 -194 1.170 5.746
Net Profit/Loss - EUR -928 -795 19 1.161 246 514 -525 -654 270 3.215
Employees 0 0 0 0 0 0 0 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. 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 16.7%, from 30.015 euro in the year 2022, to 34.920 euro in 2023. The Net Profit increased by 2.945 euro, from 270 euro in 2022, to 3.215 in the last year.

Check the financial reports for the company - Daremi Srl

Rating financiar

Financial Rating -
Daremi Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Daremi 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 -
Daremi Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Daremi 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 - Daremi Srl - CUI 16133186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.506 5.967 5.684 4.931 4.196 3.155 2.300 1.612 735 14.502
Current Assets 7.399 9.283 12.120 15.190 11.333 8.883 6.811 5.663 4.739 5.036
Inventories 1.769 3.301 5.901 6.218 6.020 7.975 5.864 4.244 1.534 1.303
Receivables 5.591 7.118 7.412 8.099 5.238 815 864 844 1.114 3.168
Cash 39 -1.135 -1.193 873 75 93 83 575 2.090 566
Shareholders Funds -3.522 -4.347 -4.284 -3.050 -2.748 -2.180 -2.664 -3.259 -2.892 -592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.426 19.597 22.087 23.171 18.276 14.219 11.774 10.534 8.366 20.131
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.036 euro in 2023 which includes Inventories of 1.303 euro, Receivables of 3.168 euro and cash availability of 566 euro.
The company's Equity was valued at -592 euro, while total Liabilities amounted to 20.131 euro. Equity increased by 2.291 euro, from -2.892 euro in 2022, to -592 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Daremi Srl

Comments - Daremi Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.