Financial results - DARIABEL SRL

Financial Summary - Dariabel Srl
Unique identification code: 27364585
Registration number: J36/330/2010
Nace: 4711
Sales - Ron
48.677
Net Profit - Ron
-10.777
Employees
2
Open Account
Company Dariabel Srl with Fiscal Code 27364585 recorded a turnover of 2024 of 48.677, with a net profit of -10.777 and having an average number of employees of 2. 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 - Dariabel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.798 150.828 130.139 117.637 116.582 140.699 118.780 166.193 124.510 48.677
Total Income - EUR 129.048 160.502 144.916 124.077 121.215 152.597 129.930 170.284 128.100 52.525
Total Expenses - EUR 126.500 161.285 143.186 122.717 119.906 151.311 128.483 168.618 126.897 61.726
Gross Profit/Loss - EUR 2.548 -783 1.730 1.359 1.308 1.287 1.448 1.666 1.203 -9.201
Net Profit/Loss - EUR 2.046 -844 48 119 239 227 252 154 53 -10.777
Employees 5 7 7 5 5 4 4 4 3 2
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 -60.7%, from 124.510 euro in the year 2023, to 48.677 euro in 2024. The Net Profit decreased by -53 euro, from 53 euro in 2023, to 0 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 - Dariabel Srl - CUI 27364585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 777 868 744 369 240 116 21 0 0
Current Assets 25.128 24.503 24.992 31.136 41.499 48.184 64.605 37.758 30.026 11.835
Inventories 21.589 21.704 24.244 30.400 39.573 47.377 61.660 37.014 22.966 10.665
Receivables 183 535 295 594 1.422 453 1.512 214 5.609 742
Cash 3.357 2.264 453 142 504 354 1.432 530 1.451 428
Shareholders Funds 4.284 3.396 3.387 3.444 3.616 3.775 3.944 4.110 4.151 -6.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.888 21.884 22.473 28.436 38.251 44.649 60.777 33.670 25.875 18.485
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 11.835 euro in 2024 which includes Inventories of 10.665 euro, Receivables of 742 euro and cash availability of 428 euro.
The company's Equity was valued at -6.650 euro, while total Liabilities amounted to 18.485 euro. Equity decreased by -10.777 euro, from 4.151 euro in 2023, to -6.650 in 2024.

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