Financial results - DARFO ROMOB SRL

Financial Summary - Darfo Romob Srl
Unique identification code: 28740165
Registration number: J28/441/2011
Nace: 3101
Sales - Ron
124.008
Net Profit - Ron
65.742
Employees
1
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Company Darfo Romob Srl with Fiscal Code 28740165 recorded a turnover of 2024 of 124.008, with a net profit of 65.742 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darfo Romob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.020 6.351 8.702 7.854 22.015 23.321 28.493 28.823 18.440 124.008
Total Income - EUR 2.020 6.351 8.702 7.854 22.195 23.634 28.493 28.823 23.806 124.022
Total Expenses - EUR 1.771 4.856 6.549 5.968 10.107 19.382 22.873 23.271 23.129 55.263
Gross Profit/Loss - EUR 249 1.495 2.153 1.886 12.088 4.252 5.620 5.553 677 68.758
Net Profit/Loss - EUR 188 1.305 1.891 1.651 11.422 3.849 5.336 5.265 465 65.742
Employees 0 0 0 0 0 1 1 1 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 576.3%, from 18.440 euro in the year 2023, to 124.008 euro in 2024. The Net Profit increased by 65.279 euro, from 465 euro in 2023, to 65.742 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 - Darfo Romob Srl - CUI 28740165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.802 4.313 3.828 3.449 3.755 3.113
Current Assets 5.601 11.468 16.138 8.837 16.451 22.978 34.320 36.416 33.184 106.267
Inventories 1.136 621 128 2.695 2.643 0 0 0 0 138
Receivables 230 5.966 11.143 3.363 3.618 11.918 31.913 33.097 5.700 87.485
Cash 4.234 4.881 4.867 2.779 10.189 11.061 2.408 3.319 27.485 18.644
Shareholders Funds 3.713 4.980 6.787 8.313 19.574 19.213 24.122 29.462 29.838 80.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.888 6.488 9.350 524 1.679 8.079 14.026 10.404 7.101 29.263
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 "3101 - 3101"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.267 euro in 2024 which includes Inventories of 138 euro, Receivables of 87.485 euro and cash availability of 18.644 euro.
The company's Equity was valued at 80.117 euro, while total Liabilities amounted to 29.263 euro. Equity increased by 50.446 euro, from 29.838 euro in 2023, to 80.117 in 2024.

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