Financial results - DARIMAR DORICA SRL

Financial Summary - Darimar Dorica Srl
Unique identification code: 31799170
Registration number: J35/1516/2013
Nace: 4619
Sales - Ron
18.912
Net Profit - Ron
246
Employees
1
Open Account
Company Darimar Dorica Srl with Fiscal Code 31799170 recorded a turnover of 2024 of 18.912, with a net profit of 246 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimar Dorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 18.875 15.224 13.126 27.119 33.348 79.138 79.116 53.265 18.912
Total Income - EUR 7.874 18.875 15.224 13.126 27.119 33.348 79.138 79.116 53.265 23.735
Total Expenses - EUR 3.247 9.832 7.574 3.542 17.353 27.669 49.817 60.660 39.418 23.280
Gross Profit/Loss - EUR 4.627 9.043 7.650 9.584 9.766 5.679 29.321 18.456 13.848 455
Net Profit/Loss - EUR 4.390 8.477 7.193 9.251 9.495 5.366 28.545 17.681 13.379 246
Employees 0 0 0 1 1 2 3 3 2 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 -64.3%, from 53.265 euro in the year 2023, to 18.912 euro in 2024. The Net Profit decreased by -13.058 euro, from 13.379 euro in 2023, to 246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIMAR DORICA SRL

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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 - Darimar Dorica Srl - CUI 31799170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 620 1.011 845 1.019 1.290
Current Assets 4.253 13.445 11.074 20.607 20.893 20.522 35.741 27.200 11.423 2.824
Inventories 1.583 1.567 0 0 0 0 0 0 0 1.397
Receivables 0 0 0 0 0 0 3.804 13.108 10.108 27
Cash 2.670 11.879 11.074 20.607 20.893 20.522 31.937 14.092 1.315 1.400
Shareholders Funds 3.889 12.326 10.554 19.611 18.618 18.669 28.695 17.730 14.032 4.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 1.119 520 995 2.276 2.473 8.057 10.315 1.412 1.838
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.824 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 27 euro and cash availability of 1.400 euro.
The company's Equity was valued at 4.148 euro, while total Liabilities amounted to 1.838 euro. Equity decreased by -9.805 euro, from 14.032 euro in 2023, to 4.148 in 2024.

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