Financial results - DAREX S.R.L.

Financial Summary - Darex S.r.l.
Unique identification code: 14527354
Registration number: J24/140/2002
Nace: 4613
Sales - Ron
10.648
Net Profit - Ron
-33.077
Employee
The most important financial indicators for the company Darex S.r.l. - Unique Identification Number 14527354: sales in 2023 was 10.648 euro, registering a net profit of -33.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.733 5.705 7.974 8.384 8.410 6.298 7.609 8.344 7.176 10.648
Total Income - EUR 6.513 5.705 7.974 8.443 8.410 6.298 7.609 8.344 7.176 10.648
Total Expenses - EUR 4.126 5.467 4.757 6.819 7.197 6.483 6.682 7.878 6.953 43.361
Gross Profit/Loss - EUR 2.388 238 3.217 1.624 1.213 -185 927 465 223 -32.713
Net Profit/Loss - EUR 2.142 63 2.934 1.371 960 -511 673 215 8 -33.077
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 48.8%, from 7.176 euro in the year 2022, to 10.648 euro in 2023. The Net Profit decreased by -8 euro, from 8 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darex S.r.l. - CUI 14527354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.941 54.391 53.836 51.486 46.118 40.888 36.805 29.879 25.312 18.412
Current Assets 2.775 2.860 5.814 8.478 13.832 17.266 20.920 26.899 31.666 5.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 0 0 0 0 -126 0 0 0 0
Cash 2.756 2.860 5.814 8.478 13.832 17.393 20.920 26.899 31.666 5.281
Shareholders Funds 56.715 57.251 59.601 59.963 59.824 58.154 57.725 56.660 56.843 23.594
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 0 0 50 0 126 0 0 118 134 99
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.281 euro.
The company's Equity was valued at 23.594 euro, while total Liabilities amounted to 99 euro. Equity decreased by -33.077 euro, from 56.843 euro in 2022, to 23.594 in 2023.

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