Financial results - DARILENU SRL

Financial Summary - Darilenu Srl
Unique identification code: 8921400
Registration number: J35/1434/1996
Nace: 4644
Sales - Ron
-
Net Profit - Ron
173
Employees
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Company Darilenu Srl with Fiscal Code 8921400 recorded a turnover of 2023 of - , with a net profit of 173 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.079 51.392 25.603 9.302 4.619 3.499 3.256 461 0 -
Total Income - EUR 60.675 51.567 25.656 9.637 4.622 3.513 3.261 1.273 404 -
Total Expenses - EUR 56.836 52.753 21.354 12.960 4.781 3.901 3.589 1.258 198 -
Gross Profit/Loss - EUR 3.839 -1.186 4.303 -3.322 -160 -388 -328 15 207 -
Net Profit/Loss - EUR 3.030 -1.700 3.627 -3.611 -299 -489 -426 -24 174 -
Employees 1 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DARILENU SRL

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Darilenu 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 - Darilenu Srl - CUI 8921400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.503 1.044 48 731 593 582 569 571 569 -
Current Assets 36.405 29.198 29.838 31.126 29.479 26.227 24.910 27.140 27.207 -
Inventories 3.569 3.466 3.407 11.682 9.949 10.138 9.544 11.033 13.954 -
Receivables 28.139 11.681 24.094 19.090 19.196 15.733 15.021 14.302 12.542 -
Cash 4.697 14.051 2.337 354 334 356 345 1.805 711 -
Shareholders Funds 20.086 18.181 21.501 17.495 16.857 16.049 15.267 15.291 15.418 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.015 13.111 8.386 14.362 13.215 10.760 10.213 12.420 12.358 -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.207 euro in 2023 which includes Inventories of 13.954 euro, Receivables of 12.542 euro and cash availability of 711 euro.
The company's Equity was valued at 15.418 euro, while total Liabilities amounted to 12.358 euro. Equity increased by 174 euro, from 15.291 euro in 2022, to 15.418 in 2023.

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