The most important financial indicators for the company Darfel Grup Srl - Unique Identification Number 32716637:
sales in 2023 was
90.634
euro, registering a net profit of
1.546
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 23.9%, from 73.373 euro in the year 2022, to 90.634 euro in 2023.
The Net Profit decreased by -7.415 euro, from 8.988 euro in 2022, to 1.546 in the last year.
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 -
Darfel Grup Srl - CUI 32716637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556
891
0
0
3.322
4.447
3.695
2.354
47.530
47.718
Current Assets
6.607
9.336
8.663
15.250
19.649
28.966
32.818
49.153
24.426
11.092
Inventories
6.458
7.914
4.056
2.101
4.655
5.387
8.785
11.679
5.126
7.364
Receivables
0
0
455
12.071
54
52
1.187
1.111
18.821
1.787
Cash
149
1.422
4.152
1.078
14.941
23.527
22.846
36.363
479
1.941
Shareholders Funds
-5.374
-1.836
6.573
12.107
14.817
27.662
31.473
43.724
29.528
21.371
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
12.538
12.064
2.090
3.143
8.154
5.752
5.040
7.783
42.429
37.440
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
"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
11.092 euro in 2023 which includes Inventories of
7.364 euro, Receivables of
1.787 euro and cash availability of
1.941 euro.
The company's Equity was valued at
21.371 euro, while total Liabilities amounted to
37.440 euro.
Equity decreased by -8.067 euro, from 29.528 euro in 2022, to 21.371 in 2023.
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