Financial results - DARI-DEN IMPEX SRL

Financial Summary - Dari-Den Impex Srl
Unique identification code: 17742586
Registration number: J40/11570/2005
Nace: 4771
Sales - Ron
29.030
Net Profit - Ron
325
Employees
3
Open Account
Company Dari-Den Impex Srl with Fiscal Code 17742586 recorded a turnover of 2024 of 29.030, with a net profit of 325 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari-Den Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.006 42.704 16.404 27.441 12.746 26.210 23.414 23.394 34.145 29.030
Total Income - EUR 76.505 42.704 16.404 43.160 89.768 119.298 55.935 52.931 86.501 99.095
Total Expenses - EUR 78.288 60.282 35.011 41.751 37.749 45.718 46.947 50.151 75.242 98.178
Gross Profit/Loss - EUR -1.783 -17.578 -18.607 1.410 52.019 73.580 8.988 2.780 11.259 918
Net Profit/Loss - EUR -4.078 -18.005 -18.771 1.028 51.012 72.578 8.296 2.286 10.914 325
Employees 3 4 3 3 5 6 1 2 3 3
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 -14.5%, from 34.145 euro in the year 2023, to 29.030 euro in 2024. The Net Profit decreased by -10.528 euro, from 10.914 euro in 2023, to 325 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 - Dari-Den Impex Srl - CUI 17742586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 54 0 0 0 136 64 16.254
Current Assets 32.754 41.539 43.889 29.120 24.005 34.631 34.756 26.868 45.282 55.452
Inventories 30.487 38.241 41.974 28.100 23.717 33.512 34.159 24.887 36.884 51.780
Receivables 2.159 2.571 1.281 855 206 351 325 985 1.356 2.171
Cash 108 726 634 165 82 768 272 997 7.042 1.501
Shareholders Funds -82.255 -99.421 -116.509 -113.344 -60.134 13.584 21.578 23.931 34.772 34.904
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 115.009 140.960 160.399 142.758 84.382 21.945 13.419 3.073 10.573 36.895
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.452 euro in 2024 which includes Inventories of 51.780 euro, Receivables of 2.171 euro and cash availability of 1.501 euro.
The company's Equity was valued at 34.904 euro, while total Liabilities amounted to 36.895 euro. Equity increased by 325 euro, from 34.772 euro in 2023, to 34.904 in 2024.

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