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Financial results - DARI & DAMI VALSHOP S.R.L.

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Financial Summary - Dari & Dami Valshop S.r.l.
Unique identification code: 42888311
Registration number: J17/885/2020
Nace: 4711
Sales - Ron
78.400
Net Profit - Ron
5.295
Employees
1
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Company Dari & Dami Valshop S.r.l. with Fiscal Code 42888311 recorded a turnover of 2024 of 78.400, with a net profit of 5.295 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 - Dari & Dami Valshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.400 50.169 57.943 54.491 78.400
Total Income - EUR - - - - - 10.400 50.218 57.982 54.491 78.400
Total Expenses - EUR - - - - - 11.670 57.728 63.165 79.940 71.512
Gross Profit/Loss - EUR - - - - - -1.270 -7.510 -5.183 -25.450 6.888
Net Profit/Loss - EUR - - - - - -1.570 -7.962 -5.763 -25.995 5.295
Employees - - - - - 1 1 2 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 44.7%, from 54.491 euro in the year 2023, to 78.400 euro in 2024. The Net Profit increased by 5.295 euro, from 0 euro in 2023, to 5.295 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Dami Valshop S.r.l. - CUI 42888311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.255 1.539 1.217 896
Current Assets - - - - - 12.874 36.515 31.089 23.400 37.474
Inventories - - - - - 12.828 36.205 30.746 18.928 32.163
Receivables - - - - - 0 263 264 575 5.141
Cash - - - - - 45 47 80 3.897 170
Shareholders Funds - - - - - -1.529 -9.456 -15.249 -41.197 -35.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.402 47.226 47.877 65.815 74.041
Income in Advance - - - - - 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 37.474 euro in 2024 which includes Inventories of 32.163 euro, Receivables of 5.141 euro and cash availability of 170 euro.
The company's Equity was valued at -35.672 euro, while total Liabilities amounted to 74.041 euro. Equity increased by 5.295 euro, from -41.197 euro in 2023, to -35.672 in 2024.
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