Financial results - DARIALEX ART S.R.L.

Financial Summary - Darialex Art S.r.l.
Unique identification code: 26356509
Registration number: J01/880/2009
Nace: 3299
Sales - Ron
28.753
Net Profit - Ron
432
Employees
Open Account
Company Darialex Art S.r.l. with Fiscal Code 26356509 recorded a turnover of 2024 of 28.753, with a net profit of 432 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darialex Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.429 10.331 12.324 16.093 15.579 14.002 20.551 24.703 27.444 28.753
Total Income - EUR 8.430 10.331 12.324 16.094 15.579 16.003 20.551 24.703 27.444 29.165
Total Expenses - EUR 7.985 10.111 12.135 15.895 15.014 13.579 19.873 23.473 27.075 28.407
Gross Profit/Loss - EUR 445 219 188 200 565 2.424 679 1.230 369 758
Net Profit/Loss - EUR 192 12 40 67 98 2.041 136 573 241 432
Employees 1 1 1 1 0 1 0 0 0 0
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 5.4%, from 27.444 euro in the year 2023, to 28.753 euro in 2024. The Net Profit increased by 192 euro, from 241 euro in 2023, to 432 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 - Darialex Art S.r.l. - CUI 26356509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 526 1.688 1.143 15.675 12.076 8.402 4.917 19.597 15.214
Current Assets 9.321 11.070 17.287 21.105 18.450 22.591 16.504 20.711 9.184 14.520
Inventories 5.804 5.270 7.054 9.800 11.010 11.937 12.992 11.062 1.637 1.581
Receivables 2.020 5.636 4.819 3.768 1.333 4.141 1.847 4.342 4.579 7.385
Cash 1.497 163 5.414 7.538 6.107 6.513 1.665 5.306 2.968 5.554
Shareholders Funds 838 841 867 918 1.040 3.061 3.129 3.711 3.941 4.351
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 9.103 10.754 18.108 21.330 33.085 31.606 21.776 21.916 30.473 28.183
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.520 euro in 2024 which includes Inventories of 1.581 euro, Receivables of 7.385 euro and cash availability of 5.554 euro.
The company's Equity was valued at 4.351 euro, while total Liabilities amounted to 28.183 euro. Equity increased by 432 euro, from 3.941 euro in 2023, to 4.351 in 2024.

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