Financial results - DARICOS IMPEX S.R.L.

Financial Summary - Daricos Impex S.r.l.
Unique identification code: 3530419
Registration number: J09/26/1993
Nace: 4673
Sales - Ron
31.201
Net Profit - Ron
-22.083
Employees
Open Account
Company Daricos Impex S.r.l. with Fiscal Code 3530419 recorded a turnover of 2024 of 31.201, with a net profit of -22.083 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.585 179.237 215.593 127.279 74.594 84.439 75.015 53.905 49.420 31.201
Total Income - EUR 142.617 179.455 215.597 127.290 76.640 84.443 79.602 67.762 49.480 31.201
Total Expenses - EUR 118.533 146.941 176.947 110.528 68.967 77.450 69.148 61.295 46.162 52.142
Gross Profit/Loss - EUR 24.084 32.514 38.650 16.762 7.674 6.993 10.454 6.467 3.319 -20.941
Net Profit/Loss - EUR 20.079 27.192 36.357 15.489 6.907 6.210 9.721 5.871 2.878 -22.083
Employees 2 1 1 1 1 1 1 1 1 0
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 -36.5%, from 49.420 euro in the year 2023, to 31.201 euro in 2024. The Net Profit decreased by -2.862 euro, from 2.878 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 - Daricos Impex S.r.l. - CUI 3530419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 260 11 11 11 10 10 10 10 10
Current Assets 97.049 131.282 169.028 141.988 132.690 144.050 138.449 128.845 117.396 78.520
Inventories 17.323 25.919 30.837 28.835 38.666 61.051 59.555 53.578 56.338 56.869
Receivables 62.951 89.551 91.815 84.315 71.627 67.518 61.868 45.742 52.852 20.202
Cash 16.775 15.812 46.376 28.838 22.396 15.482 17.026 29.525 8.206 1.450
Shareholders Funds 54.908 81.540 116.517 94.806 85.459 90.049 97.774 103.948 106.511 68.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.640 50.016 52.522 47.192 47.242 54.011 40.685 24.907 10.895 9.994
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.520 euro in 2024 which includes Inventories of 56.869 euro, Receivables of 20.202 euro and cash availability of 1.450 euro.
The company's Equity was valued at 68.537 euro, while total Liabilities amounted to 9.994 euro. Equity decreased by -37.379 euro, from 106.511 euro in 2023, to 68.537 in 2024.

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