Financial results - DARIEMI SRL

Financial Summary - Dariemi Srl
Unique identification code: 16373170
Registration number: J17/620/2004
Nace: 7500
Sales - Ron
41.430
Net Profit - Ron
8.814
Employees
1
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Company Dariemi Srl with Fiscal Code 16373170 recorded a turnover of 2024 of 41.430, with a net profit of 8.814 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.647 98.460 87.522 83.974 75.886 67.818 86.898 49.440 52.760 41.430
Total Income - EUR 88.188 99.861 88.328 84.187 76.014 68.107 86.974 49.532 53.064 41.449
Total Expenses - EUR 73.930 83.299 80.245 82.455 67.785 59.415 73.368 47.476 40.621 32.228
Gross Profit/Loss - EUR 14.258 16.562 8.083 1.732 8.229 8.691 13.606 2.056 12.443 9.221
Net Profit/Loss - EUR 11.712 15.568 7.046 889 7.467 8.029 12.763 1.571 11.923 8.814
Employees 0 3 2 3 2 2 2 1 2 1
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 -21.0%, from 52.760 euro in the year 2023, to 41.430 euro in 2024. The Net Profit decreased by -3.042 euro, from 11.923 euro in 2023, to 8.814 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 - Dariemi Srl - CUI 16373170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.058 5.104 5.121 3.826 3.124 2.307 16.984 40.754 34.045 26.618
Current Assets 40.665 34.293 33.711 30.750 26.513 36.941 26.932 18.302 15.346 17.569
Inventories 19.134 20.495 27.057 23.801 21.916 24.314 10.770 4.013 0 15
Receivables 2.264 2.657 3.575 5.490 3.642 5.885 10.874 7.162 9.138 13.444
Cash 19.268 11.140 3.079 1.460 955 6.742 5.288 7.126 6.208 4.109
Shareholders Funds 24.502 27.648 19.500 13.113 19.455 19.790 24.263 13.106 23.423 20.250
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.222 11.749 19.332 21.463 10.183 19.458 19.653 45.949 25.968 23.937
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.569 euro in 2024 which includes Inventories of 15 euro, Receivables of 13.444 euro and cash availability of 4.109 euro.
The company's Equity was valued at 20.250 euro, while total Liabilities amounted to 23.937 euro. Equity decreased by -3.042 euro, from 23.423 euro in 2023, to 20.250 in 2024.

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