Financial results - DARIELA COMEXIM SRL

Financial Summary - Dariela Comexim Srl
Unique identification code: 4941315
Registration number: J16/3175/1993
Nace: 4719
Sales - Ron
38.999
Net Profit - Ron
3.534
Employees
Open Account
Company Dariela Comexim Srl with Fiscal Code 4941315 recorded a turnover of 2024 of 38.999, with a net profit of 3.534 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariela Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.279 54.087 50.345 43.442 60.342 45.487 35.325 24.976 30.060 38.999
Total Income - EUR 33.279 54.087 50.345 43.442 60.342 45.487 35.325 24.976 30.060 38.999
Total Expenses - EUR 27.184 41.664 42.571 36.869 112.366 33.256 30.597 22.478 27.606 35.075
Gross Profit/Loss - EUR 6.094 12.423 7.774 6.573 -52.024 12.231 4.729 2.498 2.454 3.924
Net Profit/Loss - EUR 5.097 11.341 7.271 6.137 -52.628 11.776 4.376 2.249 2.210 3.534
Employees 1 2 3 3 2 3 2 1 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 30.5%, from 30.060 euro in the year 2023, to 38.999 euro in 2024. The Net Profit increased by 1.336 euro, from 2.210 euro in 2023, to 3.534 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 - Dariela Comexim Srl - CUI 4941315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 878 408 0 0 0 0 0 0 960
Current Assets 46.163 59.584 70.919 77.235 15.476 22.675 26.776 28.545 36.925 45.517
Inventories 42.524 57.754 69.419 76.317 13.088 18.169 23.623 25.861 33.852 42.586
Receivables 2.302 1.209 1.013 995 1.720 1.688 1.956 2.017 2.011 2.326
Cash 1.337 621 486 -76 668 2.818 1.198 667 1.062 605
Shareholders Funds -5.357 6.039 13.207 19.102 -33.896 -21.477 -16.625 -14.428 -12.174 -8.572
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 52.875 54.422 58.119 58.133 49.372 44.151 43.401 42.973 49.099 55.049
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.517 euro in 2024 which includes Inventories of 42.586 euro, Receivables of 2.326 euro and cash availability of 605 euro.
The company's Equity was valued at -8.572 euro, while total Liabilities amounted to 55.049 euro. Equity increased by 3.534 euro, from -12.174 euro in 2023, to -8.572 in 2024.

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