Financial results - DARILEXIA IMPEX SERV SRL

Financial Summary - Darilexia Impex Serv Srl
Unique identification code: 26123716
Registration number: J2009001543299
Nace: 1421
Sales - Ron
235.154
Net Profit - Ron
12.414
Employees
12
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Company Darilexia Impex Serv Srl with Fiscal Code 26123716 recorded a turnover of 2024 of 235.154, with a net profit of 12.414 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darilexia Impex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.183 211.134 242.022 310.109 231.829 312.678 142.025 206.656 156.686 235.154
Total Income - EUR 232.838 234.647 258.945 330.945 330.055 314.049 213.678 224.473 214.054 263.399
Total Expenses - EUR 206.391 222.719 236.531 310.881 254.215 281.096 189.931 205.927 191.621 245.136
Gross Profit/Loss - EUR 26.447 11.929 22.414 20.064 75.840 32.953 23.747 18.546 22.434 18.264
Net Profit/Loss - EUR 22.215 10.020 16.057 16.956 73.505 29.956 22.351 16.671 20.518 12.414
Employees 11 14 17 16 12 9 9 8 8 12
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 50.9%, from 156.686 euro in the year 2023, to 235.154 euro in 2024. The Net Profit decreased by -7.989 euro, from 20.518 euro in 2023, to 12.414 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 - Darilexia Impex Serv Srl - CUI 26123716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.618 239.899 192.578 166.927 130.315 80.937 45.362 19.573 10.830 17.297
Current Assets 33.599 45.784 61.930 54.175 143.130 216.307 169.145 213.067 170.074 222.486
Inventories 9.729 18.843 20.679 21.837 92.984 94.984 122.015 148.266 126.237 144.105
Receivables 22.244 25.984 36.987 20.773 48.845 84.705 44.650 62.941 39.002 71.117
Cash 1.626 957 4.263 11.564 1.300 36.617 2.479 1.860 4.835 7.263
Shareholders Funds 45.743 55.296 70.418 86.081 157.919 184.881 158.153 168.911 123.619 115.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.733 230.584 144.121 115.815 115.543 112.362 56.353 63.802 57.333 124.657
Income in Advance 75.741 57.813 39.969 19.217 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.486 euro in 2024 which includes Inventories of 144.105 euro, Receivables of 71.117 euro and cash availability of 7.263 euro.
The company's Equity was valued at 115.242 euro, while total Liabilities amounted to 124.657 euro. Equity decreased by -7.686 euro, from 123.619 euro in 2023, to 115.242 in 2024.

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