Financial results - DARIEMI SRL

Financial Summary - Dariemi Srl
Unique identification code: 16373170
Registration number: J17/620/2004
Nace: 7500
Sales - Ron
52.760
Net Profit - Ron
11.923
Employee
2
The most important financial indicators for the company Dariemi Srl - Unique Identification Number 16373170: sales in 2023 was 52.760 euro, registering a net profit of 11.923 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariemi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.726 86.647 98.460 87.522 83.974 75.886 67.818 86.898 49.440 52.760
Total Income - EUR 90.745 88.188 99.861 88.328 84.187 76.014 68.107 86.974 49.532 53.064
Total Expenses - EUR 90.452 73.930 83.299 80.245 82.455 67.785 59.415 73.368 47.476 40.621
Gross Profit/Loss - EUR 293 14.258 16.562 8.083 1.732 8.229 8.691 13.606 2.056 12.443
Net Profit/Loss - EUR 9 11.712 15.568 7.046 889 7.467 8.029 12.763 1.571 11.923
Employees 3 0 3 2 3 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 49.440 euro in the year 2022, to 52.760 euro in 2023. The Net Profit increased by 10.357 euro, from 1.571 euro in 2022, to 11.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariemi Srl - CUI 16373170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.250 6.058 5.104 5.121 3.826 3.124 2.307 16.984 40.754 34.045
Current Assets 31.626 40.665 34.293 33.711 30.750 26.513 36.941 26.932 18.302 15.346
Inventories 16.895 19.134 20.495 27.057 23.801 21.916 24.314 10.770 4.013 0
Receivables 288 2.264 2.657 3.575 5.490 3.642 5.885 10.874 7.162 9.138
Cash 14.442 19.268 11.140 3.079 1.460 955 6.742 5.288 7.126 6.208
Shareholders Funds 12.684 24.502 27.648 19.500 13.113 19.455 19.790 24.263 13.106 23.423
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 25.192 22.222 11.749 19.332 21.463 10.183 19.458 19.653 45.949 25.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.138 euro and cash availability of 6.208 euro.
The company's Equity was valued at 23.423 euro, while total Liabilities amounted to 25.968 euro. Equity increased by 10.357 euro, from 13.106 euro in 2022, to 23.423 in 2023.

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