Financial results - DARICRIS PROD IMPEX S.R.L.

Financial Summary - Daricris Prod Impex S.r.l.
Unique identification code: 40566166
Registration number: J40/1334/2019
Nace: 4633
Sales - Ron
13.852
Net Profit - Ron
-640
Employees
Open Account
Company Daricris Prod Impex S.r.l. with Fiscal Code 40566166 recorded a turnover of 2024 of 13.852, with a net profit of -640 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.738 10.788 13.994 1.630 590 13.852
Total Income - EUR - - - - 13.738 10.788 13.994 1.630 590 13.852
Total Expenses - EUR - - - - 16.801 4.948 10.510 14.953 7.966 14.492
Gross Profit/Loss - EUR - - - - -3.063 5.840 3.484 -13.323 -7.377 -640
Net Profit/Loss - EUR - - - - -3.475 5.526 3.151 -13.372 -7.377 -640
Employees - - - - 0 0 0 0 0 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 2,262.2%, from 590 euro in the year 2023, to 13.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Daricris Prod Impex S.r.l.

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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 - Daricris Prod Impex S.r.l. - CUI 40566166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.954 15.691 13.016 14.507 9.585 4.681
Current Assets - - - - 1.489 1.404 1.201 790 1.749 2.675
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 812 462 452 782 1.301 633
Cash - - - - 676 942 749 8 447 2.042
Shareholders Funds - - - - -3.433 2.158 5.261 -8.094 -15.446 -16.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.876 14.937 8.956 23.391 26.780 23.357
Income in Advance - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 633 euro and cash availability of 2.042 euro.
The company's Equity was valued at -16.000 euro, while total Liabilities amounted to 23.357 euro. Equity decreased by -640 euro, from -15.446 euro in 2023, to -16.000 in 2024.

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