Financial results - DARENE SRL

Financial Summary - Darene Srl
Unique identification code: 22522927
Registration number: J2007001739047
Nace: 4771
Sales - Ron
34.766
Net Profit - Ron
485
Employees
1
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Company Darene Srl with Fiscal Code 22522927 recorded a turnover of 2024 of 34.766, with a net profit of 485 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.110 15.475 18.124 25.502 31.068 32.091 27.774 29.528 28.098 34.766
Total Income - EUR 14.110 15.475 18.124 25.502 31.068 32.091 27.774 29.528 28.098 34.766
Total Expenses - EUR 12.319 13.539 15.888 21.530 25.320 26.120 23.761 26.536 27.446 33.933
Gross Profit/Loss - EUR 1.791 1.936 2.236 3.971 5.748 5.970 4.013 2.991 651 833
Net Profit/Loss - EUR 1.368 1.626 2.054 3.716 5.437 5.649 3.735 2.696 370 485
Employees 1 1 1 1 1 0 0 0 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 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 24.4%, from 28.098 euro in the year 2023, to 34.766 euro in 2024. The Net Profit increased by 117 euro, from 370 euro in 2023, to 485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARENE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darene Srl - CUI 22522927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.567 2.230 2.181 5.924 11.309 16.778 20.161 21.574 19.959 16.767
Inventories 2.543 2.206 2.132 2.483 5.070 4.795 5.055 5.709 8.166 7.290
Receivables 0 0 0 0 0 0 0 0 0 216
Cash 24 24 48 3.441 6.238 11.983 15.106 15.865 11.793 9.261
Shareholders Funds -2.054 -407 1.662 5.348 10.681 16.128 19.505 20.770 19.055 15.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.621 2.638 519 576 628 650 657 805 904 1.154
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.767 euro in 2024 which includes Inventories of 7.290 euro, Receivables of 216 euro and cash availability of 9.261 euro.
The company's Equity was valued at 15.614 euro, while total Liabilities amounted to 1.154 euro. Equity decreased by -3.335 euro, from 19.055 euro in 2023, to 15.614 in 2024.

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