Financial results - DARIDOB PROD SRL

Financial Summary - Daridob Prod Srl
Unique identification code: 28684065
Registration number: J39/384/2011
Nace: 4711
Sales - Ron
28.562
Net Profit - Ron
3.175
Employees
Open Account
Company Daridob Prod Srl with Fiscal Code 28684065 recorded a turnover of 2024 of 28.562, with a net profit of 3.175 and having an average number of employees of - . 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 - Daridob Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.579 57.302 24.986 88.804 511.727 321.064 123.185 36.928 196.917 28.562
Total Income - EUR 16.593 61.374 25.031 91.583 527.196 336.428 144.787 37.860 197.002 38.610
Total Expenses - EUR 19.270 44.139 32.471 85.011 523.008 333.622 163.354 40.792 180.442 33.348
Gross Profit/Loss - EUR -2.677 17.235 -7.440 6.572 4.188 2.806 -18.567 -2.931 16.560 5.262
Net Profit/Loss - EUR -2.677 16.013 -8.488 4.468 37 184 -19.769 -3.557 12.768 3.175
Employees 1 1 1 1 1 1 1 1 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 decreased by -85.4%, from 196.917 euro in the year 2023, to 28.562 euro in 2024. The Net Profit decreased by -9.522 euro, from 12.768 euro in 2023, to 3.175 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 - Daridob Prod Srl - CUI 28684065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.499 40.635 30.842 7.840 16.525 41.914 28.925 15.712 23.157 65.230
Current Assets 36.827 26.794 28.509 29.331 84.661 71.473 17.384 18.527 15.340 14.676
Inventories 22.627 22.396 25.097 16.865 15.669 52.279 8.649 0 579 1.408
Receivables 9.954 3.883 1.783 6.708 50.536 6.439 8.069 17.050 12.581 12.560
Cash 4.246 514 1.629 5.757 18.456 12.755 666 1.477 2.180 708
Shareholders Funds -2.632 8.808 171 3.964 3.924 4.034 -19.729 -23.347 -10.508 -7.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.668 58.620 59.180 43.454 97.261 109.536 66.038 57.586 49.111 87.181
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 14.676 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 12.560 euro and cash availability of 708 euro.
The company's Equity was valued at -7.275 euro, while total Liabilities amounted to 87.181 euro. Equity increased by 3.175 euro, from -10.508 euro in 2023, to -7.275 in 2024.

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