Company Darfel Grup Srl with Fiscal Code 32716637
recorded a turnover of 2024 of
92.582,
with a net profit of
583
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darfel Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.712
38.468
35.299
62.135
93.458
64.408
87.183
73.373
90.634
92.582
Total Income - EUR
27.712
38.468
35.323
62.135
97.672
65.488
102.680
76.551
90.634
92.582
Total Expenses - EUR
23.297
29.225
29.323
50.352
73.130
49.698
62.978
66.830
88.200
90.772
Gross Profit/Loss - EUR
4.414
9.244
6.001
11.783
24.542
15.790
39.702
9.721
2.434
1.811
Net Profit/Loss - EUR
3.583
8.390
5.645
11.112
23.457
15.138
38.823
8.988
1.546
583
Employees
0
1
1
1
1
1
1
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 2.7%, from 90.634 euro in the year 2023, to 92.582 euro in 2024.
The Net Profit decreased by -954 euro, from 1.546 euro in 2023, to 583 in the last year.
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Financial Rating - DARFEL GRUP SRL
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Financial Reports - Darfel Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darfel Grup Srl - CUI 32716637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
891
0
0
3.322
4.447
3.695
2.354
47.530
47.718
31.190
Current Assets
9.336
8.663
15.250
19.649
28.966
32.818
49.153
24.426
11.092
9.593
Inventories
7.914
4.056
2.101
4.655
5.387
8.785
11.679
5.126
7.364
2.954
Receivables
0
455
12.071
54
52
1.187
1.111
18.821
1.787
2.744
Cash
1.422
4.152
1.078
14.941
23.527
22.846
36.363
479
1.941
3.895
Shareholders Funds
-1.836
6.573
12.107
14.817
27.662
31.473
43.724
29.528
21.371
21.835
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
12.064
2.090
3.143
8.154
5.752
5.040
7.783
42.429
37.440
18.948
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.593 euro in 2024 which includes Inventories of
2.954 euro, Receivables of
2.744 euro and cash availability of
3.895 euro.
The company's Equity was valued at
21.835 euro, while total Liabilities amounted to
18.948 euro.
Equity increased by 583 euro, from 21.371 euro in 2023, to 21.835 in 2024.
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