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Financial results - DARI ŞI IRI S.R.L.

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Financial Summary - Dari Şi Iri S.r.l.
Unique identification code: 39453325
Registration number: J38/435/2018
Nace: 4711
Sales - Ron
162.725
Net Profit - Ron
6.298
Employees
1
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Company Dari Şi Iri S.r.l. with Fiscal Code 39453325 recorded a turnover of 2024 of 162.725, with a net profit of 6.298 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 Şi Iri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.867 62.602 61.747 59.063 60.750 85.680 162.725
Total Income - EUR - - - 41.923 62.680 61.799 59.122 60.960 86.305 163.837
Total Expenses - EUR - - - 39.235 61.906 61.147 59.827 63.036 82.097 156.507
Gross Profit/Loss - EUR - - - 2.688 774 652 -705 -2.077 4.208 7.330
Net Profit/Loss - EUR - - - 2.269 154 51 -1.255 -2.642 3.124 6.298
Employees - - - 1 1 1 1 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 91.0%, from 85.680 euro in the year 2023, to 162.725 euro in 2024. The Net Profit increased by 3.192 euro, from 3.124 euro in 2023, to 6.298 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 Şi Iri S.r.l. - CUI 39453325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 14.949
Current Assets - - - 7.356 8.127 15.250 19.325 23.324 22.883 37.173
Inventories - - - 2.901 7.067 8.975 17.457 20.972 11.049 17.397
Receivables - - - 25 24 183 31 20 1.315 4.320
Cash - - - 4.431 1.036 6.092 1.838 2.332 10.520 15.456
Shareholders Funds - - - 2.312 2.422 2.427 1.119 -1.520 1.609 7.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.044 5.706 12.823 18.207 24.844 21.275 44.224
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 "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 37.173 euro in 2024 which includes Inventories of 17.397 euro, Receivables of 4.320 euro and cash availability of 15.456 euro.
The company's Equity was valued at 7.898 euro, while total Liabilities amounted to 44.224 euro. Equity increased by 6.299 euro, from 1.609 euro in 2023, to 7.898 in 2024.
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