Financial results - DARIMARS COMERT S.R.L.

Financial Summary - Darimars Comert S.r.l.
Unique identification code: 40140330
Registration number: J12/5053/2018
Nace: 4711
Sales - Ron
122.805
Net Profit - Ron
2.458
Employees
3
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Company Darimars Comert S.r.l. with Fiscal Code 40140330 recorded a turnover of 2024 of 122.805, with a net profit of 2.458 and having an average number of employees of 3. 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 - Darimars Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116.618 124.831 91.768 122.344 106.310 122.805
Total Income - EUR - - - - 116.454 126.573 94.797 124.770 108.625 132.647
Total Expenses - EUR - - - - 131.021 126.934 93.488 101.920 124.665 126.972
Gross Profit/Loss - EUR - - - - -14.566 -361 1.309 22.850 -16.040 5.675
Net Profit/Loss - EUR - - - - -15.745 -1.582 706 21.665 -17.123 2.458
Employees - - - - 4 3 2 2 3 3
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 16.2%, from 106.310 euro in the year 2023, to 122.805 euro in 2024. The Net Profit increased by 2.458 euro, from 0 euro in 2023, to 2.458 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 - Darimars Comert S.r.l. - CUI 40140330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 109.881 109.266
Current Assets - - - - 18.112 11.992 8.577 18.967 25.236 33.406
Inventories - - - - 16.836 9.728 4.271 16.280 21.573 30.452
Receivables - - - - 212 0 1.530 0 477 72
Cash - - - - 1.065 2.264 2.776 2.687 3.185 2.881
Shareholders Funds - - - - -15.703 -16.986 -15.904 5.711 -11.452 -8.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.815 28.978 24.481 13.257 146.568 151.602
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 33.406 euro in 2024 which includes Inventories of 30.452 euro, Receivables of 72 euro and cash availability of 2.881 euro.
The company's Equity was valued at -8.930 euro, while total Liabilities amounted to 151.602 euro. Equity increased by 2.458 euro, from -11.452 euro in 2023, to -8.930 in 2024.

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