Financial results - DARIDO BUSSINES SRL

Financial Summary - Darido Bussines Srl
Unique identification code: 6388220
Registration number: J03/1663/1994
Nace: 4711
Sales - Ron
907.637
Net Profit - Ron
-139.686
Employees
15
Open Account
Company Darido Bussines Srl with Fiscal Code 6388220 recorded a turnover of 2024 of 907.637, with a net profit of -139.686 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darido Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.900 1.540.945 1.388.642 1.373.336 1.183.433 1.230.160 1.138.785 1.141.547 936.721 907.637
Total Income - EUR 1.531.094 1.553.465 1.398.842 1.386.543 1.192.515 1.239.120 1.139.349 1.141.547 939.418 1.007.641
Total Expenses - EUR 1.513.350 1.543.581 1.403.674 1.387.682 1.177.455 1.198.127 1.136.538 1.139.760 958.728 1.147.327
Gross Profit/Loss - EUR 17.744 9.884 -4.832 -1.139 15.060 40.993 2.811 1.787 -19.310 -139.686
Net Profit/Loss - EUR 13.929 8.051 -9.079 -1.139 14.169 35.225 2.001 688 -19.310 -139.686
Employees 35 30 24 25 21 20 25 22 17 15
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 -2.6%, from 936.721 euro in the year 2023, to 907.637 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darido Bussines Srl - CUI 6388220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.434 258.973 249.937 260.337 252.201 241.826 276.684 265.276 264.500 37.595
Current Assets 88.204 120.265 113.378 67.883 79.954 102.465 192.231 156.801 127.744 114.950
Inventories 75.548 112.861 95.140 63.216 68.349 81.428 113.658 106.598 96.635 108.905
Receivables 3.560 3.715 2.179 5.594 2.422 2.467 1.320 2.630 7.660 3.306
Cash 9.096 3.688 16.058 -927 9.183 18.570 77.253 47.573 23.448 2.739
Shareholders Funds 109.758 15.605 5.761 4.516 18.598 53.470 54.286 13.594 -5.757 -145.411
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 249.236 367.805 364.982 327.712 317.667 290.820 416.495 410.039 399.552 299.498
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.950 euro in 2024 which includes Inventories of 108.905 euro, Receivables of 3.306 euro and cash availability of 2.739 euro.
The company's Equity was valued at -145.411 euro, while total Liabilities amounted to 299.498 euro. Equity decreased by -139.686 euro, from -5.757 euro in 2023, to -145.411 in 2024.

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