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Financial results - DARIGAB STIL S.R.L.

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Financial Summary - Darigab Stil S.r.l.
Unique identification code: 45331659
Registration number: J28/1214/2021
Nace: 4711
Sales - Ron
55.102
Net Profit - Ron
-4.123
Employees
1
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Company Darigab Stil S.r.l. with Fiscal Code 45331659 recorded a turnover of 2024 of 55.102, with a net profit of -4.123 and having an average number of employees of 1. 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 - Darigab Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 786 47.136 54.278 55.102
Total Income - EUR - - - - - - 786 47.136 54.278 55.227
Total Expenses - EUR - - - - - - 1.208 42.802 57.348 58.799
Gross Profit/Loss - EUR - - - - - - -422 4.335 -3.070 -3.572
Net Profit/Loss - EUR - - - - - - -446 3.215 -3.613 -4.123
Employees - - - - - - 0 0 1 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 increased by 2.1%, from 54.278 euro in the year 2023, to 55.102 euro in 2024.
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 - Darigab Stil S.r.l. - CUI 45331659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.514 19.083 19.656 33.514
Inventories - - - - - - 5.779 17.592 19.050 32.873
Receivables - - - - - - 0 106 0 345
Cash - - - - - - 734 1.385 606 296
Shareholders Funds - - - - - - -446 2.808 -814 -4.932
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 6.959 16.275 20.470 38.447
Income in Advance - - - - - - 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 33.514 euro in 2024 which includes Inventories of 32.873 euro, Receivables of 345 euro and cash availability of 296 euro.
The company's Equity was valued at -4.932 euro, while total Liabilities amounted to 38.447 euro. Equity decreased by -4.123 euro, from -814 euro in 2023, to -4.932 in 2024.
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