The most important financial indicators for the company Darif Grup S.r.l. - Unique Identification Number 14587739:
sales in 2023 was
1.996.036
euro, registering a net profit of
14.511
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.9%, from 1.838.115 euro in the year 2022, to 1.996.036 euro in 2023.
The Net Profit increased by 14.511 euro, from 0 euro in 2022, to 14.511 in the last year.
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 -
Darif Grup S.r.l. - CUI 14587739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.011
15.709
20.249
19.360
26.993
49.979
39.796
29.488
15.105
25.784
Current Assets
271.177
316.991
340.195
450.176
538.704
480.100
529.698
532.578
414.313
474.744
Inventories
171.109
187.534
190.224
312.983
374.928
358.337
329.683
380.146
296.973
287.136
Receivables
92.289
115.612
135.470
128.041
132.521
117.257
103.407
103.170
105.503
182.613
Cash
7.779
13.845
14.500
9.153
31.254
4.506
96.608
49.262
11.836
4.995
Shareholders Funds
35.535
84.528
127.725
165.341
159.584
182.793
186.843
150.411
-20.858
-6.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
252.644
250.392
234.977
304.838
406.835
349.189
383.989
414.399
452.037
517.498
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
"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
474.744 euro in 2023 which includes Inventories of
287.136 euro, Receivables of
182.613 euro and cash availability of
4.995 euro.
The company's Equity was valued at
-6.284 euro, while total Liabilities amounted to
517.498 euro.
Equity increased by 14.511 euro, from -20.858 euro in 2022, to -6.284 in 2023.
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Comments - Darif Grup S.r.l.