Financial results - DARIE S.R.L.

Financial Summary - Darie S.r.l.
Unique identification code: 4025792
Registration number: J36/494/1993
Nace: 5610
Sales - Ron
332.032
Net Profit - Ron
76.900
Employees
9
Open Account
Company Darie S.r.l. with Fiscal Code 4025792 recorded a turnover of 2024 of 332.032, with a net profit of 76.900 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.636 - - 104.739 164.470 148.755 193.173 253.490 285.436 332.032
Total Income - EUR 85.473 - - 106.643 175.764 155.372 198.855 254.796 295.516 332.882
Total Expenses - EUR 85.276 - - 105.076 160.304 138.660 131.296 189.037 252.836 246.127
Gross Profit/Loss - EUR 197 - - 1.567 15.460 16.712 67.559 65.759 42.680 86.755
Net Profit/Loss - EUR 197 - - 520 13.815 15.224 65.627 63.224 39.825 76.900
Employees 0 - - 6 6 7 6 8 8 9
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 17.0%, from 285.436 euro in the year 2023, to 332.032 euro in 2024. The Net Profit increased by 37.298 euro, from 39.825 euro in 2023, to 76.900 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 - Darie S.r.l. - CUI 4025792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.038 - - 48.579 51.993 51.007 49.876 50.031 50.442 288.514
Current Assets 50.899 - - 27.949 6.945 22.110 88.641 154.015 209.570 41.269
Inventories 43.036 - - 27.734 5.932 5.135 5.581 13.752 7.564 33.954
Receivables 6.383 - - 0 22 0 0 0 2.478 4.412
Cash 1.480 - - 215 991 16.975 83.061 140.263 199.528 2.903
Shareholders Funds 59.662 - - 45.240 58.178 72.300 136.323 199.971 239.189 314.753
Social Capital 202 - - 193 190 186 182 183 182 181
Debts 34.274 - - 31.288 759 817 2.194 4.075 20.822 15.030
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.269 euro in 2024 which includes Inventories of 33.954 euro, Receivables of 4.412 euro and cash availability of 2.903 euro.
The company's Equity was valued at 314.753 euro, while total Liabilities amounted to 15.030 euro. Equity increased by 76.900 euro, from 239.189 euro in 2023, to 314.753 in 2024.

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