Financial results - DARILEX 92 DEPO S.R.L.

Financial Summary - Darilex 92 Depo S.r.l.
Unique identification code: 38898554
Registration number: J02/248/2018
Nace: 4673
Sales - Ron
28.778
Net Profit - Ron
19.189
Employees
1
Open Account
Company Darilex 92 Depo S.r.l. with Fiscal Code 38898554 recorded a turnover of 2024 of 28.778, with a net profit of 19.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darilex 92 Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.021 22.134 24.778 24.365 25.775 28.945 28.778
Total Income - EUR - - - 18.021 22.134 24.778 24.365 25.775 28.945 28.778
Total Expenses - EUR - - - 4.130 5.954 6.144 6.168 6.811 8.111 9.307
Gross Profit/Loss - EUR - - - 13.891 16.180 18.634 18.197 18.964 20.834 19.471
Net Profit/Loss - EUR - - - 13.710 15.959 18.405 17.958 18.711 20.550 19.189
Employees - - - 1 1 1 1 1 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 decreased by 0.0%, from 28.945 euro in the year 2023, to 28.778 euro in 2024. The Net Profit decreased by -1.246 euro, from 20.550 euro in 2023, to 19.189 in the last year.
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 - Darilex 92 Depo S.r.l. - CUI 38898554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.252 16.543 19.011 18.567 19.375 26.235 22.999
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.155 14.792 16.991 17.066 18.054 24.442 20.922
Cash - - - 1.097 1.751 2.020 1.501 1.321 1.793 2.077
Shareholders Funds - - - 13.753 16.009 18.455 18.006 18.760 20.599 19.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 499 534 556 561 615 5.636 3.762
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.922 euro and cash availability of 2.077 euro.
The company's Equity was valued at 19.237 euro, while total Liabilities amounted to 3.762 euro. Equity decreased by -1.246 euro, from 20.599 euro in 2023, to 19.237 in 2024.

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