Company Dari & Luc Food S.r.l. with Fiscal Code 39587564
recorded a turnover of 2024 of
28.524,
with a net profit of
-7.666
and having an average number of employees of
1.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dari & Luc Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.821
6.557
0
0
6.007
15.008
28.524
Total Income - EUR
-
-
-
9.449
10.020
0
0
7.893
20.936
28.710
Total Expenses - EUR
-
-
-
8.914
14.639
13
19
7.524
15.162
35.520
Gross Profit/Loss - EUR
-
-
-
535
-4.619
-13
-19
369
5.774
-6.810
Net Profit/Loss - EUR
-
-
-
467
-4.720
-13
-19
194
5.601
-7.666
Employees
-
-
-
1
1
0
0
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 increased by 91.1%, from 15.008 euro in the year 2023, to 28.524 euro in 2024.
The Net Profit decreased by -5.570 euro, from 5.601 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dari & Luc Food S.r.l.
Financial Rating - DARI & LUC FOOD S.R.L.
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Financial Rating
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Prob. of insolvency - Dari & Luc Food S.r.l.
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Insolvency Probability
Financial Reports - Dari & Luc Food S.r.l.
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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 & Luc Food S.r.l. - CUI 39587564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
724
0
0
0
2.135
1.647
11.239
Current Assets
-
-
-
1.141
2.095
1.825
1.361
9.243
6.642
6.034
Inventories
-
-
-
909
36
36
35
6.739
3.973
3.472
Receivables
-
-
-
0
1.720
1.203
1.177
1.637
1.269
709
Cash
-
-
-
231
339
586
149
867
1.400
1.854
Shareholders Funds
-
-
-
510
-4.220
-4.153
-4.080
-3.889
1.724
-5.952
Social Capital
-
-
-
43
42
41
40
51
51
50
Debts
-
-
-
1.356
6.315
5.978
5.441
15.267
6.564
23.226
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
"5612 - 5612"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.034 euro in 2024 which includes Inventories of
3.472 euro, Receivables of
709 euro and cash availability of
1.854 euro.
The company's Equity was valued at
-5.952 euro, while total Liabilities amounted to
23.226 euro.
Equity decreased by -7.667 euro, from 1.724 euro in 2023, to -5.952 in 2024.
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