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Financial results - DARI LUCA TOTAL SRL

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Financial Summary - Dari Luca Total Srl
Unique identification code: 30629607
Registration number: J2012001215031
Nace: 4711
Sales - Ron
932.104
Net Profit - Ron
40.660
Employees
6
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Company Dari Luca Total Srl with Fiscal Code 30629607 recorded a turnover of 2024 of 932.104, with a net profit of 40.660 and having an average number of employees of 6. 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 Luca Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.713 245.618 303.680 390.955 443.514 583.333 745.053 832.566 878.487 932.104
Total Income - EUR 208.365 247.926 305.105 393.822 446.507 586.829 749.389 838.715 885.798 940.738
Total Expenses - EUR 202.672 239.750 294.277 374.214 418.323 551.360 693.196 936.089 834.085 891.376
Gross Profit/Loss - EUR 5.692 8.176 10.828 19.608 28.184 35.469 56.193 -97.373 51.713 49.362
Net Profit/Loss - EUR 4.826 6.699 7.863 15.670 23.719 30.596 50.747 -104.177 43.779 40.660
Employees 3 3 4 5 5 5 6 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 6.7%, from 878.487 euro in the year 2023, to 932.104 euro in 2024. The Net Profit decreased by -2.874 euro, from 43.779 euro in 2023, to 40.660 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 Luca Total Srl - CUI 30629607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 1.335 242 237 233 228 223 224 223 980
Current Assets 30.582 50.007 70.731 103.581 135.900 191.877 208.564 67.803 114.152 176.576
Inventories 19.861 42.774 66.254 98.476 130.592 185.023 185.360 41.685 39.419 42.135
Receivables 1.872 2.356 649 915 703 1.341 1.422 2.175 998 11.094
Cash 8.848 4.876 3.827 4.190 4.606 5.513 21.781 23.942 73.734 123.346
Shareholders Funds 4.315 10.970 18.647 33.975 57.036 86.550 131.133 -56.420 -12.470 28.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.570 40.371 52.358 69.843 79.097 105.555 77.654 124.532 127.003 149.296
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 "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 176.576 euro in 2024 which includes Inventories of 42.135 euro, Receivables of 11.094 euro and cash availability of 123.346 euro.
The company's Equity was valued at 28.260 euro, while total Liabilities amounted to 149.296 euro. Equity increased by 40.660 euro, from -12.470 euro in 2023, to 28.260 in 2024.
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