Financial results - DARENGLE S.R.L.

Financial Summary - Darengle S.r.l.
Unique identification code: 26893588
Registration number: J05/606/2010
Nace: 4711
Sales - Ron
96.193
Net Profit - Ron
-4.371
Employees
2
Open Account
Company Darengle S.r.l. with Fiscal Code 26893588 recorded a turnover of 2024 of 96.193, with a net profit of -4.371 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darengle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.442 52.965 53.630 76.370 129.808 162.136 117.233 190.391 114.304 96.193
Total Income - EUR 38.442 52.977 53.630 76.371 129.813 172.792 125.416 190.412 134.521 99.672
Total Expenses - EUR 40.644 56.623 55.720 77.313 118.597 156.858 118.589 179.651 114.137 104.043
Gross Profit/Loss - EUR -2.202 -3.647 -2.089 -942 11.216 15.934 6.827 10.761 20.384 -4.371
Net Profit/Loss - EUR -3.357 -4.179 -2.626 -1.706 9.911 14.509 5.718 9.135 19.234 -4.371
Employees 2 3 2 2 2 2 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 decreased by -15.4%, from 114.304 euro in the year 2023, to 96.193 euro in 2024. The Net Profit decreased by -19.126 euro, from 19.234 euro in 2023, to 0 in the last year.
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 - Darengle S.r.l. - CUI 26893588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 159 89 22 0 0 0 0 0 0
Current Assets 44.170 40.431 38.210 63.243 72.110 51.012 50.640 68.936 69.859 63.462
Inventories 35.938 31.252 29.489 51.559 41.452 38.316 35.935 47.746 52.924 54.222
Receivables 7.765 7.060 6.033 9.637 12.409 8.954 10.508 14.554 10.443 6.060
Cash 467 2.119 2.687 2.047 18.249 3.743 4.197 6.635 6.492 3.180
Shareholders Funds -3.535 -7.677 -10.173 -11.692 -1.555 12.984 18.414 27.605 46.755 42.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.934 48.267 48.472 74.957 73.665 38.028 32.226 41.331 23.104 21.339
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.462 euro in 2024 which includes Inventories of 54.222 euro, Receivables of 6.060 euro and cash availability of 3.180 euro.
The company's Equity was valued at 42.123 euro, while total Liabilities amounted to 21.339 euro. Equity decreased by -4.371 euro, from 46.755 euro in 2023, to 42.123 in 2024.

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