Financial results - DARICOM IMPEX SRL

Financial Summary - Daricom Impex Srl
Unique identification code: 22320111
Registration number: J34/602/2007
Nace: 4771
Sales - Ron
696.934
Net Profit - Ron
76.860
Employee
2
The most important financial indicators for the company Daricom Impex Srl - Unique Identification Number 22320111: sales in 2023 was 696.934 euro, registering a net profit of 76.860 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daricom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.954 366.809 440.206 533.225 594.734 655.760 558.453 610.258 620.679 696.934
Total Income - EUR 272.035 371.820 440.520 540.668 610.469 680.745 586.018 638.804 666.534 734.147
Total Expenses - EUR 244.549 328.897 385.290 456.111 518.664 579.294 500.636 551.014 581.044 646.503
Gross Profit/Loss - EUR 27.486 42.924 55.230 84.557 91.805 101.452 85.382 87.790 85.490 87.644
Net Profit/Loss - EUR 23.329 35.998 46.241 76.570 85.645 94.636 80.109 81.768 80.143 76.860
Employees 2 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 620.679 euro in the year 2022, to 696.934 euro in 2023. The Net Profit decreased by -3.040 euro, from 80.143 euro in 2022, to 76.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daricom Impex Srl - CUI 22320111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.826 13.741 9.687 24.823 19.334 13.618 9.675 25.562 45.893 33.843
Current Assets 29.375 42.001 49.652 81.262 98.392 109.950 117.396 98.915 170.847 130.316
Inventories 21.081 23.522 23.965 27.730 31.439 34.488 47.708 49.184 61.519 66.308
Receivables 2.780 6.742 5.815 4.839 9.656 18.479 15.163 10.733 79.065 52.186
Cash 5.513 11.737 19.872 48.692 57.297 56.983 54.525 38.999 30.263 11.823
Shareholders Funds 23.653 38.422 46.564 76.887 85.957 94.941 80.409 82.061 80.437 77.153
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 10.548 17.573 12.775 29.197 31.769 28.627 46.662 42.417 136.302 87.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.316 euro in 2023 which includes Inventories of 66.308 euro, Receivables of 52.186 euro and cash availability of 11.823 euro.
The company's Equity was valued at 77.153 euro, while total Liabilities amounted to 87.006 euro. Equity decreased by -3.040 euro, from 80.437 euro in 2022, to 77.153 in 2023.

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