The most important financial indicators for the company Darilex One S.r.l. - Unique Identification Number 39450140:
sales in 2023 was
913.290
euro, registering a net profit of
55.187
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.3%, from 895.388 euro in the year 2022, to 913.290 euro in 2023.
The Net Profit decreased by -2.688 euro, from 58.051 euro in 2022, to 55.187 in the last year.
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 One S.r.l. - CUI 39450140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.121
21.222
35.193
74.707
163.769
Current Assets
-
-
-
-
98.635
121.507
195.913
178.833
162.568
167.175
Inventories
-
-
-
-
96.288
96.893
106.154
102.974
98.787
101.866
Receivables
-
-
-
-
57
80
271
637
42.935
11.403
Cash
-
-
-
-
2.289
24.534
89.488
75.223
20.845
53.907
Shareholders Funds
-
-
-
-
25.369
65.437
116.948
114.384
114.739
114.994
Social Capital
-
-
-
-
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
-
73.265
57.191
100.511
100.288
123.760
217.354
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
167.175 euro in 2023 which includes Inventories of
101.866 euro, Receivables of
11.403 euro and cash availability of
53.907 euro.
The company's Equity was valued at
114.994 euro, while total Liabilities amounted to
217.354 euro.
Equity increased by 603 euro, from 114.739 euro in 2022, to 114.994 in 2023.
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Comments - Darilex One S.r.l.