Company Darilex One S.r.l. with Fiscal Code 39450140
recorded a turnover of 2024 of
890.618,
with a net profit of
-1.670
and having an average number of employees of
11.
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 -
Darilex One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
204.921
748.313
766.391
790.175
895.388
913.290
890.618
Total Income - EUR
-
-
-
206.418
766.944
784.336
804.816
904.635
929.097
904.516
Total Expenses - EUR
-
-
-
188.264
707.620
711.097
735.077
834.806
861.383
899.488
Gross Profit/Loss - EUR
-
-
-
18.154
59.323
73.239
69.740
69.829
67.714
5.028
Net Profit/Loss - EUR
-
-
-
15.484
49.831
62.261
58.451
58.051
55.187
-1.670
Employees
-
-
-
5
9
10
9
10
11
11
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 -1.9%, from 913.290 euro in the year 2023, to 890.618 euro in 2024.
The Net Profit decreased by -54.879 euro, from 55.187 euro in 2023, to 0 in the last year.
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Financial Rating - DARILEX ONE S.R.L.
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Financial Rating
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Prob. of insolvency - Darilex One S.r.l.
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Insolvency Probability
Financial Reports - Darilex One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darilex One S.r.l. - CUI 39450140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.121
21.222
35.193
74.707
163.769
215.898
Current Assets
-
-
-
98.635
121.507
195.913
178.833
162.568
167.175
122.063
Inventories
-
-
-
96.288
96.893
106.154
102.974
98.787
101.866
106.359
Receivables
-
-
-
57
80
271
637
42.935
11.403
840
Cash
-
-
-
2.289
24.534
89.488
75.223
20.845
53.907
14.864
Shareholders Funds
-
-
-
25.369
65.437
116.948
114.384
114.739
114.994
112.681
Social Capital
-
-
-
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
-
-
-
73.265
57.191
100.511
100.288
123.760
217.354
234.568
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
"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
122.063 euro in 2024 which includes Inventories of
106.359 euro, Receivables of
840 euro and cash availability of
14.864 euro.
The company's Equity was valued at
112.681 euro, while total Liabilities amounted to
234.568 euro.
Equity decreased by -1.670 euro, from 114.994 euro in 2023, to 112.681 in 2024.
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