Financial results - DARIKART SRL

Financial Summary - Darikart Srl
Unique identification code: 28381924
Registration number: J01/292/2011
Nace: 4761
Sales - Ron
73.560
Net Profit - Ron
18.395
Employees
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Company Darikart Srl with Fiscal Code 28381924 recorded a turnover of 2024 of 73.560, with a net profit of 18.395 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darikart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.678 47.890 80.022 88.052 47.453 52.771 54.544 67.207 73.560
Total Income - EUR 0 34.678 47.890 80.022 88.052 47.454 52.771 54.545 67.208 77.085
Total Expenses - EUR 0 29.903 41.804 66.505 68.453 44.913 44.970 34.017 46.121 55.270
Gross Profit/Loss - EUR 0 4.776 6.085 13.517 19.599 2.540 7.801 20.527 21.087 21.816
Net Profit/Loss - EUR 0 4.082 5.607 12.717 18.718 2.091 6.216 19.005 17.780 18.395
Employees 0 1 2 1 1 1 1 0 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 increased by 10.1%, from 67.207 euro in the year 2023, to 73.560 euro in 2024. The Net Profit increased by 714 euro, from 17.780 euro in 2023, to 18.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIKART SRL

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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 - Darikart Srl - CUI 28381924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.050 596 179 0 0 1.697 2.310
Current Assets 0 66.545 77.810 90.121 66.697 49.620 52.107 67.356 66.784 54.552
Inventories 0 66.342 76.196 72.294 52.489 39.249 39.397 50.735 60.299 39.340
Receivables 0 202 130 1.445 4.133 2.883 648 909 696 3.779
Cash 0 1 1.484 16.383 10.075 7.488 12.063 15.712 5.789 11.433
Shareholders Funds 0 27.881 33.016 45.127 50.500 33.270 36.705 50.247 48.928 30.093
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 38.664 44.794 46.044 16.792 16.529 15.403 17.109 19.553 26.769
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.552 euro in 2024 which includes Inventories of 39.340 euro, Receivables of 3.779 euro and cash availability of 11.433 euro.
The company's Equity was valued at 30.093 euro, while total Liabilities amounted to 26.769 euro. Equity decreased by -18.561 euro, from 48.928 euro in 2023, to 30.093 in 2024.

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