Financial results - DARICOM IMPEX SRL

Financial Summary - Daricom Impex Srl
Unique identification code: 22320111
Registration number: J34/602/2007
Nace: 4771
Sales - Ron
716.853
Net Profit - Ron
83.975
Employees
2
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Company Daricom Impex Srl with Fiscal Code 22320111 recorded a turnover of 2024 of 716.853, with a net profit of 83.975 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.809 440.206 533.225 594.734 655.760 558.453 610.258 620.679 696.934 716.853
Total Income - EUR 371.820 440.520 540.668 610.469 680.745 586.018 638.804 666.534 734.147 758.360
Total Expenses - EUR 328.897 385.290 456.111 518.664 579.294 500.636 551.014 581.044 646.503 661.519
Gross Profit/Loss - EUR 42.924 55.230 84.557 91.805 101.452 85.382 87.790 85.490 87.644 96.841
Net Profit/Loss - EUR 35.998 46.241 76.570 85.645 94.636 80.109 81.768 80.143 76.860 83.975
Employees 2 2 2 3 3 2 2 2 2 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 increased by 3.4%, from 696.934 euro in the year 2023, to 716.853 euro in 2024. The Net Profit increased by 7.545 euro, from 76.860 euro in 2023, to 83.975 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 Impex Srl - CUI 22320111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.741 9.687 24.823 19.334 13.618 9.675 25.562 45.893 33.843 22.338
Current Assets 42.001 49.652 81.262 98.392 109.950 117.396 98.915 170.847 130.316 161.742
Inventories 23.522 23.965 27.730 31.439 34.488 47.708 49.184 61.519 66.308 72.541
Receivables 6.742 5.815 4.839 9.656 18.479 15.163 10.733 79.065 52.186 82.023
Cash 11.737 19.872 48.692 57.297 56.983 54.525 38.999 30.263 11.823 7.178
Shareholders Funds 38.422 46.564 76.887 85.957 94.941 80.409 82.061 80.437 77.153 88.725
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 17.573 12.775 29.197 31.769 28.627 46.662 42.417 136.302 87.006 95.356
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 "4771 - 4771"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.742 euro in 2024 which includes Inventories of 72.541 euro, Receivables of 82.023 euro and cash availability of 7.178 euro.
The company's Equity was valued at 88.725 euro, while total Liabilities amounted to 95.356 euro. Equity increased by 12.002 euro, from 77.153 euro in 2023, to 88.725 in 2024.

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