Financial Summary -
Dari & Cori Profesional Trade Srl
Unique identification code:30091302
Registration number:J40/4513/2012
Nace:4711
Sales - Ron
740.383
Net Profit - Ron
38.614
Employees
5
Open Account
Company Dari & Cori Profesional Trade Srl with Fiscal Code 30091302
recorded a turnover of 2024 of
740.383,
with a net profit of
38.614
and having an average number of employees of
5.
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 -
Dari & Cori Profesional Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
384.111
422.452
436.007
486.110
545.761
623.482
644.841
637.755
671.619
740.383
Total Income - EUR
384.797
422.869
436.007
486.110
545.761
623.482
644.841
637.755
671.672
740.536
Total Expenses - EUR
382.100
415.969
421.964
472.088
525.708
608.898
623.859
599.337
629.429
695.001
Gross Profit/Loss - EUR
2.697
6.899
14.043
14.022
20.052
14.584
20.982
38.418
42.243
45.535
Net Profit/Loss - EUR
2.255
5.795
9.612
9.115
14.543
8.304
14.488
32.288
35.069
38.614
Employees
10
5
4
5
6
5
6
4
3
5
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 10.9%, from 671.619 euro in the year 2023, to 740.383 euro in 2024.
The Net Profit increased by 3.741 euro, from 35.069 euro in 2023, to 38.614 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dari & Cori Profesional Trade Srl - CUI 30091302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
43
13.043
10.881
6.307
1.907
80
0
0
0
Current Assets
39.286
68.718
109.793
91.217
157.464
111.737
115.366
151.463
138.575
178.883
Inventories
10.344
39.503
79.636
61.480
133.716
93.676
58.730
119.378
130.219
170.821
Receivables
28.614
28.461
27.268
26.425
26.705
18.091
24.946
4.727
583
2.475
Cash
328
754
2.889
3.311
-2.957
-30
31.689
27.357
7.772
5.587
Shareholders Funds
10.179
15.870
25.214
33.866
47.753
55.152
68.417
100.917
85.395
123.531
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.108
52.891
97.622
68.232
116.017
58.492
46.930
50.447
53.180
55.352
Income in Advance
0
0
0
0
0
0
99
100
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
178.883 euro in 2024 which includes Inventories of
170.821 euro, Receivables of
2.475 euro and cash availability of
5.587 euro.
The company's Equity was valued at
123.531 euro, while total Liabilities amounted to
55.352 euro.
Equity increased by 38.614 euro, from 85.395 euro in 2023, to 123.531 in 2024.
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