Company Darif Grup Srl with Fiscal Code 14587739
recorded a turnover of 2024 of
1.870.354,
with a net profit of
8.257
and having an average number of employees of
13.
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 -
Darif Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.431.183
1.648.010
1.662.431
1.697.985
1.940.276
1.930.591
1.828.298
1.838.115
1.996.036
1.870.354
Total Income - EUR
1.431.822
1.649.173
1.669.444
1.716.611
1.942.070
1.937.580
1.831.604
1.850.386
1.998.436
1.886.044
Total Expenses - EUR
1.372.877
1.595.821
1.624.263
1.713.512
1.910.141
1.928.043
1.799.724
1.866.985
1.981.097
1.875.642
Gross Profit/Loss - EUR
58.945
53.353
45.182
3.099
31.929
9.538
31.880
-16.599
17.339
10.402
Net Profit/Loss - EUR
48.697
44.059
38.245
1.379
26.299
7.515
26.814
-23.030
14.511
8.257
Employees
13
16
20
20
20
20
19
16
14
13
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 -5.8%, from 1.996.036 euro in the year 2023, to 1.870.354 euro in 2024.
The Net Profit decreased by -6.174 euro, from 14.511 euro in 2023, to 8.257 in the last year.
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Financial Rating - DARIF GRUP SRL
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Financial Reports - Darif Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darif Grup Srl - CUI 14587739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.709
20.249
19.360
26.993
49.979
39.796
29.488
15.105
25.784
63.709
Current Assets
316.991
340.195
450.176
538.704
480.100
529.698
532.578
414.313
474.744
453.557
Inventories
187.534
190.224
312.983
374.928
358.337
329.683
380.146
296.973
287.136
290.185
Receivables
115.612
135.470
128.041
132.521
117.257
103.407
103.170
105.503
182.613
145.919
Cash
13.845
14.500
9.153
31.254
4.506
96.608
49.262
11.836
4.995
17.453
Shareholders Funds
84.528
127.725
165.341
159.584
182.793
186.843
150.411
-20.858
-6.284
2.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
250.392
234.977
304.838
406.835
349.189
383.989
414.399
452.037
517.498
531.352
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
"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
453.557 euro in 2024 which includes Inventories of
290.185 euro, Receivables of
145.919 euro and cash availability of
17.453 euro.
The company's Equity was valued at
2.008 euro, while total Liabilities amounted to
531.352 euro.
Equity increased by 8.257 euro, from -6.284 euro in 2023, to 2.008 in 2024.
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