Financial results - DARICOM FINANCE CONSULT S.R.L.

Financial Summary - Daricom Finance Consult S.r.l.
Unique identification code: 24781863
Registration number: J40/19740/2008
Nace: 4613
Sales - Ron
282.054
Net Profit - Ron
-5.888
Employees
3
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Company Daricom Finance Consult S.r.l. with Fiscal Code 24781863 recorded a turnover of 2024 of 282.054, with a net profit of -5.888 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.808 212.223 252.212 202.292 247.511 244.022 308.666 332.539 360.731 282.054
Total Income - EUR 280.188 213.158 252.220 202.292 248.677 244.495 308.748 333.642 362.332 282.102
Total Expenses - EUR 271.694 207.035 225.352 203.585 227.977 223.147 284.673 278.808 294.251 287.990
Gross Profit/Loss - EUR 8.494 6.123 26.868 -1.293 20.700 21.348 24.075 54.833 68.081 -5.888
Net Profit/Loss - EUR 5.607 4.357 24.345 -3.321 18.213 19.072 21.308 51.968 64.983 -5.888
Employees 6 4 2 1 2 3 4 2 2 3
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 -21.4%, from 360.731 euro in the year 2023, to 282.054 euro in 2024. The Net Profit decreased by -64.620 euro, from 64.983 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 - Daricom Finance Consult S.r.l. - CUI 24781863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.373 761 16.865 12.230 27.354 16.578 19.753 22.028 12.776 9.605
Current Assets 148.336 160.643 216.112 204.012 252.869 267.979 290.444 316.068 422.088 356.057
Inventories 34.316 25.791 51.787 74.335 56.479 81.292 125.976 146.899 145.565 121.347
Receivables 94.327 124.851 123.661 124.080 181.256 159.155 151.881 164.499 225.301 219.489
Cash 19.694 10.001 40.664 5.597 15.134 27.531 12.588 4.670 51.222 15.220
Shareholders Funds 11.697 15.934 40.010 35.955 53.472 71.530 91.252 143.503 208.051 146.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.182 146.116 193.554 180.814 226.900 213.541 219.038 194.795 227.207 220.049
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.057 euro in 2024 which includes Inventories of 121.347 euro, Receivables of 219.489 euro and cash availability of 15.220 euro.
The company's Equity was valued at 146.371 euro, while total Liabilities amounted to 220.049 euro. Equity decreased by -60.517 euro, from 208.051 euro in 2023, to 146.371 in 2024.

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