Financial results - DARICOST SRL

Financial Summary - Daricost Srl
Unique identification code: 16062840
Registration number: J33/34/2004
Nace: 1520
Sales - Ron
37.707
Net Profit - Ron
736
Employees
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Company Daricost Srl with Fiscal Code 16062840 recorded a turnover of 2024 of 37.707, with a net profit of 736 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.249 58.797 35.892 37.175 25.256 13.727 7.494 20.464 29.019 37.707
Total Income - EUR 90.227 61.501 41.971 52.470 33.253 14.942 25.056 36.571 34.608 44.509
Total Expenses - EUR 87.152 67.178 126.289 50.741 41.519 40.203 23.027 32.895 32.976 43.745
Gross Profit/Loss - EUR 3.074 -5.676 -84.319 1.730 -8.266 -25.262 2.028 3.676 1.631 764
Net Profit/Loss - EUR 1.935 -5.676 -84.696 1.358 -8.519 -25.410 1.952 3.576 1.341 736
Employees 7 7 0 0 2 0 0 0 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 increased by 30.7%, from 29.019 euro in the year 2023, to 37.707 euro in 2024. The Net Profit decreased by -598 euro, from 1.341 euro in 2023, to 736 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 - Daricost Srl - CUI 16062840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.813 112.952 36.546 27.555 18.120 9.044 755 119 44.270 35.241
Current Assets 27.205 27.329 35.876 54.098 54.813 53.763 71.779 82.460 93.840 101.527
Inventories 17.660 17.450 23.854 39.108 44.538 43.936 61.243 70.483 80.119 87.359
Receivables 9.139 9.584 11.228 10.927 9.903 9.733 10.260 11.968 12.557 11.841
Cash 406 295 794 4.062 373 94 276 8 1.164 2.327
Shareholders Funds -73.649 -79.233 -162.588 -158.246 -163.700 -186.008 -179.930 -176.912 -175.034 -173.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.667 219.514 235.011 239.917 236.634 248.814 252.465 259.491 313.144 310.089
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.527 euro in 2024 which includes Inventories of 87.359 euro, Receivables of 11.841 euro and cash availability of 2.327 euro.
The company's Equity was valued at -173.320 euro, while total Liabilities amounted to 310.089 euro. Equity increased by 736 euro, from -175.034 euro in 2023, to -173.320 in 2024.

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