Financial results - DARICOM BOOKS S.R.L.

Financial Summary - Daricom Books S.r.l.
Unique identification code: 38494521
Registration number: J40/19209/2017
Nace: 4761
Sales - Ron
54.101
Net Profit - Ron
-2.791
Employees
1
Open Account
Company Daricom Books S.r.l. with Fiscal Code 38494521 recorded a turnover of 2024 of 54.101, with a net profit of -2.791 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricom Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 57.750 52.213 38.237 46.206 54.101
Total Income - EUR - - 0 - - 61.815 52.249 38.404 46.240 54.101
Total Expenses - EUR - - 20 - - 61.749 42.956 33.990 52.743 56.796
Gross Profit/Loss - EUR - - -20 - - 65 9.293 4.414 -6.503 -2.695
Net Profit/Loss - EUR - - -20 - - -553 8.833 4.087 -6.942 -2.791
Employees - - 0 - - 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 17.7%, from 46.206 euro in the year 2023, to 54.101 euro in 2024.
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 - Daricom Books S.r.l. - CUI 38494521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 269 - - 3.678 3.089 2.589 2.074 1.557
Current Assets - - 40 - - 14.295 32.642 39.422 33.945 41.830
Inventories - - 0 - - 3.769 22.068 35.143 33.091 37.550
Receivables - - 0 - - 17 40 355 21 690
Cash - - 40 - - 10.508 10.535 3.924 834 3.590
Shareholders Funds - - 24 - - 3.341 21.680 25.835 18.814 15.918
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 285 - - 14.632 14.051 16.177 17.205 27.469
Income in Advance - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.830 euro in 2024 which includes Inventories of 37.550 euro, Receivables of 690 euro and cash availability of 3.590 euro.
The company's Equity was valued at 15.918 euro, while total Liabilities amounted to 27.469 euro. Equity decreased by -2.791 euro, from 18.814 euro in 2023, to 15.918 in 2024.

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