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Financial results - DARILOMEL COM S.R.L.

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Financial Summary - Darilomel Com S.r.l.
Unique identification code: 41155495
Registration number: J2019000756183
Nace: 4711
Sales - Ron
249.230
Net Profit - Ron
44.638
Employees
2
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Company Darilomel Com S.r.l. with Fiscal Code 41155495 recorded a turnover of 2024 of 249.230, with a net profit of 44.638 and having an average number of employees of 2. 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 - Darilomel Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.277 85.830 146.538 185.234 231.183 249.230
Total Income - EUR - - - - 8.277 87.856 146.478 185.245 231.278 253.441
Total Expenses - EUR - - - - 7.992 72.783 130.491 164.354 195.327 203.000
Gross Profit/Loss - EUR - - - - 286 15.072 15.986 20.890 35.951 50.440
Net Profit/Loss - EUR - - - - 38 14.326 14.695 19.316 33.985 44.638
Employees - - - - 0 1 2 2 2 2
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 8.4%, from 231.183 euro in the year 2023, to 249.230 euro in 2024. The Net Profit increased by 10.842 euro, from 33.985 euro in 2023, to 44.638 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Darilomel Com S.r.l. - CUI 41155495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 139 319 2.954 68.434 67.943
Current Assets - - - - 13.915 46.298 67.228 74.572 70.622 65.382
Inventories - - - - 13.394 25.509 24.412 28.579 27.327 41.449
Receivables - - - - 0 2.550 464 6.920 5.663 2.253
Cash - - - - 520 18.238 42.352 39.073 37.632 21.680
Shareholders Funds - - - - 80 14.404 28.780 48.185 82.024 96.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.925 32.033 38.767 29.341 57.031 37.277
Income in Advance - - - - 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 65.382 euro in 2024 which includes Inventories of 41.449 euro, Receivables of 2.253 euro and cash availability of 21.680 euro.
The company's Equity was valued at 96.048 euro, while total Liabilities amounted to 37.277 euro. Equity increased by 14.483 euro, from 82.024 euro in 2023, to 96.048 in 2024.
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