Financial results - DARGEO MARKET SRL

Financial Summary - Dargeo Market Srl
Unique identification code: 37574649
Registration number: J09/369/2017
Nace: 4711
Sales - Ron
59.390
Net Profit - Ron
63
Employees
1
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Company Dargeo Market Srl with Fiscal Code 37574649 recorded a turnover of 2024 of 59.390, with a net profit of 63 and having an average number of employees of 1. 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 - Dargeo Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.734 57.365 53.226 31.374 35.708 60.624 59.390
Total Income - EUR - - - 13.734 57.365 53.226 31.374 35.708 60.624 59.390
Total Expenses - EUR - - - 15.275 57.885 41.453 29.581 34.938 55.165 58.822
Gross Profit/Loss - EUR - - - -1.541 -519 11.773 1.794 770 5.458 568
Net Profit/Loss - EUR - - - -1.679 -1.093 11.325 1.673 420 4.882 63
Employees - - - 2 2 2 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 decreased by -1.5%, from 60.624 euro in the year 2023, to 59.390 euro in 2024. The Net Profit decreased by -4.792 euro, from 4.882 euro in 2023, to 63 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dargeo Market Srl

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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 - Dargeo Market Srl - CUI 37574649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.340 1.148 963 783 625 464 303
Current Assets - - - 12.766 19.416 10.852 11.549 25.395 44.947 35.665
Inventories - - - 12.707 14.132 6.224 9.070 23.048 38.647 34.433
Receivables - - - 0 0 0 0 0 640 748
Cash - - - 59 5.284 4.628 2.479 2.347 5.661 484
Shareholders Funds - - - -1.636 -2.697 8.679 1.714 2.139 7.015 7.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.741 23.261 3.136 10.618 23.881 38.397 28.929
Income in Advance - - - 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 35.665 euro in 2024 which includes Inventories of 34.433 euro, Receivables of 748 euro and cash availability of 484 euro.
The company's Equity was valued at 7.039 euro, while total Liabilities amounted to 28.929 euro. Equity increased by 63 euro, from 7.015 euro in 2023, to 7.039 in 2024.

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