Financial results - DARI & ADI CLOTHING S.R.L.

Financial Summary - Dari & Adi Clothing S.r.l.
Unique identification code: 40710848
Registration number: J2019000861168
Nace: 4779
Sales - Ron
52.823
Net Profit - Ron
-19.794
Employees
6
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Company Dari & Adi Clothing S.r.l. with Fiscal Code 40710848 recorded a turnover of 2024 of 52.823, with a net profit of -19.794 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari & Adi Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.871 39.585 40.806 46.871 36.374 52.823
Total Income - EUR - - - - 36.871 40.190 40.806 46.871 50.149 57.840
Total Expenses - EUR - - - - 25.126 34.684 31.928 49.162 56.902 77.634
Gross Profit/Loss - EUR - - - - 11.745 5.506 8.879 -2.291 -6.753 -19.794
Net Profit/Loss - EUR - - - - 11.376 5.195 8.617 -2.760 -6.753 -19.794
Employees - - - - 2 3 3 5 6 6
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 46.0%, from 36.374 euro in the year 2023, to 52.823 euro in 2024.
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 - Dari & Adi Clothing S.r.l. - CUI 40710848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.487 15.019 26.160 12.958 5.388 14.946
Inventories - - - - 660 299 4.214 4.893 2.285 11.380
Receivables - - - - 12.644 4.236 99 99 99 103
Cash - - - - 1.183 10.485 21.847 7.966 3.004 3.463
Shareholders Funds - - - - 11.419 5.237 8.684 -2.711 -9.455 -29.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.068 9.783 17.476 15.668 14.843 44.143
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.946 euro in 2024 which includes Inventories of 11.380 euro, Receivables of 103 euro and cash availability of 3.463 euro.
The company's Equity was valued at -29.197 euro, while total Liabilities amounted to 44.143 euro. Equity decreased by -19.794 euro, from -9.455 euro in 2023, to -29.197 in 2024.

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