Financial results - DARIMA STIL S.R.L.

Financial Summary - Darima Stil S.r.l.
Unique identification code: 30042822
Registration number: J23/3654/2020
Nace: 4730
Sales - Ron
1.378.395
Net Profit - Ron
141.423
Employee
10
The most important financial indicators for the company Darima Stil S.r.l. - Unique Identification Number 30042822: sales in 2019 was 1.378.395 euro, registering a net profit of 141.423 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darima Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.228 13.989 11.435 57.902 24.380 1.436.808 - - - -
Total Income - EUR 1.228 13.989 16.633 57.903 66.211 1.436.808 - - - -
Total Expenses - EUR 1.419 7.710 18.733 73.845 102.214 1.275.024 - - - -
Gross Profit/Loss - EUR -191 6.279 -2.101 -15.942 -36.003 161.784 - - - -
Net Profit/Loss - EUR -227 5.859 -2.445 -16.521 -36.647 147.416 - - - -
Employees 0 0 1 1 1 10 - - - -
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 5,909.7%, from 24.380 euro in the year 2018, to 1.436.808 euro in 2019. The Net Profit increased by 147.416 euro, from 0 euro in 2018, to 147.416 in the last year.

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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 - Darima Stil S.r.l. - CUI 30042822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.945 38.419 92.206 27.088 26.563 - - - -
Current Assets 3.680 14.277 17.087 19.357 22.268 110.449 - - - -
Inventories 2.955 2.980 2.949 11.542 18.392 0 - - - -
Receivables 0 7.740 8.415 5.079 2.802 0 - - - -
Cash 726 3.558 5.723 2.736 1.073 110.449 - - - -
Shareholders Funds -330 5.527 3.026 -13.547 -49.945 98.438 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 4.010 15.695 52.480 125.110 99.301 38.575 - - - -
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.449 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 110.449 euro.
The company's Equity was valued at 98.438 euro, while total Liabilities amounted to 38.575 euro. Equity increased by 147.416 euro, from -49.945 euro in 2018, to 98.438 in 2019.

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