Financial results - DARIBO OIL S.R.L.

Financial Summary - Daribo Oil S.r.l.
Unique identification code: 46038720
Registration number: J2022000636207
Nace: 8299
Sales - Ron
386.330
Net Profit - Ron
31.160
Employees
20
Open Account
Company Daribo Oil S.r.l. with Fiscal Code 46038720 recorded a turnover of 2024 of 386.330, with a net profit of 31.160 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daribo Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 157.634 327.939 386.330
Total Income - EUR - - - - - - - 157.634 327.939 386.377
Total Expenses - EUR - - - - - - - 133.568 293.059 343.625
Gross Profit/Loss - EUR - - - - - - - 24.066 34.879 42.752
Net Profit/Loss - EUR - - - - - - - 22.489 31.600 31.160
Employees - - - - - - - 20 20 20
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 18.5%, from 327.939 euro in the year 2023, to 386.330 euro in 2024. The Net Profit decreased by -263 euro, from 31.600 euro in 2023, to 31.160 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 - Daribo Oil S.r.l. - CUI 46038720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114 13.362 29.142
Current Assets - - - - - - - 46.475 63.387 50.631
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 43.746 36.616 39.086
Cash - - - - - - - 2.729 26.772 11.545
Shareholders Funds - - - - - - - 22.530 31.648 31.209
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.059 45.101 48.564
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.086 euro and cash availability of 11.545 euro.
The company's Equity was valued at 31.209 euro, while total Liabilities amounted to 48.564 euro. Equity decreased by -263 euro, from 31.648 euro in 2023, to 31.209 in 2024.

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