Financial results - DARILIS KIDS S.R.L.

Financial Summary - Darilis Kids S.r.l.
Unique identification code: 42689378
Registration number: J28/394/2020
Nace: 4711
Sales - Ron
107.265
Net Profit - Ron
-14.254
Employees
1
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Company Darilis Kids S.r.l. with Fiscal Code 42689378 recorded a turnover of 2024 of 107.265, with a net profit of -14.254 and having an average number of employees of 1. 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 - Darilis Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.360 142.572 165.213 183.193 107.265
Total Income - EUR - - - - - 44.381 148.030 165.213 183.194 107.265
Total Expenses - EUR - - - - - 39.363 131.800 155.627 183.321 118.458
Gross Profit/Loss - EUR - - - - - 5.018 16.230 9.586 -127 -11.194
Net Profit/Loss - EUR - - - - - 4.577 14.708 8.223 -1.662 -14.254
Employees - - - - - 0 2 3 0 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 -41.1%, from 183.193 euro in the year 2023, to 107.265 euro in 2024.
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 - Darilis Kids S.r.l. - CUI 42689378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.012 2.203 1.957 10.104 6.813
Current Assets - - - - - 14.403 18.197 30.518 21.290 8.073
Inventories - - - - - 13.940 3.300 10.063 10.698 1.302
Receivables - - - - - 0 8.453 1.180 1.669 6.158
Cash - - - - - 464 6.444 19.276 8.923 612
Shareholders Funds - - - - - 4.618 19.224 27.507 25.765 11.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.797 1.176 4.968 5.629 3.522
Income in Advance - - - - - 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 8.073 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 6.158 euro and cash availability of 612 euro.
The company's Equity was valued at 11.363 euro, while total Liabilities amounted to 3.522 euro. Equity decreased by -14.257 euro, from 25.765 euro in 2023, to 11.363 in 2024.

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