Company Darieri Group 2012 Srl with Fiscal Code 30102924
recorded a turnover of 2021 of
22.994,
with a net profit of
-285
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 -
Darieri Group 2012 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.294
178.998
165.235
143.117
90.099
52.610
23.121
-
-
-
Total Income - EUR
192.294
178.998
165.235
143.117
90.099
52.610
23.121
-
-
-
Total Expenses - EUR
209.639
173.830
170.901
128.784
91.416
60.468
22.711
-
-
-
Gross Profit/Loss - EUR
-17.345
5.169
-5.666
14.333
-1.316
-7.859
410
-
-
-
Net Profit/Loss - EUR
-17.345
5.169
-5.666
12.895
-2.224
-8.601
-287
-
-
-
Employees
4
4
3
3
2
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 -55.1%, from 52.610 euro in the year 2020, to 23.121 euro in 2021.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darieri Group 2012 Srl - CUI 30102924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.501
1.610
1.583
1.403
1.375
1.349
1.319
-
-
-
Current Assets
13.440
29.563
8.279
25.607
29.128
18.554
25.689
-
-
-
Inventories
5.726
8.088
2.776
14.736
12.314
16.978
21.932
-
-
-
Receivables
7.248
17.843
3.205
10.344
6.696
980
2.049
-
-
-
Cash
466
3.632
2.297
527
10.119
596
1.707
-
-
-
Shareholders Funds
-14.025
1.219
-4.468
8.509
6.126
-2.498
-2.729
-
-
-
Social Capital
90
10.020
9.851
9.670
9.483
9.396
9.188
-
-
-
Debts
29.494
30.477
14.844
19.005
24.873
22.887
30.212
-
-
-
Income in Advance
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
25.689 euro in 2021 which includes Inventories of
21.932 euro, Receivables of
2.049 euro and cash availability of
1.707 euro.
The company's Equity was valued at
-2.729 euro, while total Liabilities amounted to
30.212 euro.
Equity decreased by -287 euro, from -2.498 euro in 2020, to -2.729 in 2021.
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