Financial results - DARIMIR REGHIN SRL

Financial Summary - Darimir Reghin Srl
Unique identification code: 30134179
Registration number: J26/426/2012
Nace: 4711
Sales - Ron
2.812
Net Profit - Ron
888
Employees
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Company Darimir Reghin Srl with Fiscal Code 30134179 recorded a turnover of 2024 of 2.812, with a net profit of 888 and having an average number of employees of - . 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 - Darimir Reghin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.937 23.441 14.473 6.900 4.360 4.600 4.443 6.261 3.685 2.812
Total Income - EUR 37.938 23.449 14.473 6.901 4.456 4.602 4.449 6.266 3.830 3.165
Total Expenses - EUR 34.485 20.233 13.376 3.774 7.934 4.426 2.834 3.910 1.822 2.109
Gross Profit/Loss - EUR 3.453 3.216 1.097 3.127 -3.477 177 1.615 2.356 2.008 1.057
Net Profit/Loss - EUR 2.314 2.613 663 3.058 -3.522 38 1.481 2.169 1.686 888
Employees 1 0 1 1 1 1 0 0 0 0
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 -23.3%, from 3.685 euro in the year 2023, to 2.812 euro in 2024. The Net Profit decreased by -789 euro, from 1.686 euro in 2023, to 888 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 - Darimir Reghin Srl - CUI 30134179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.750
Current Assets 34.089 22.991 24.377 24.995 18.751 17.846 19.042 21.009 22.771 13.495
Inventories 29.058 11.082 594 460 538 352 919 1.522 1.352 1.945
Receivables 3.794 0 156 509 223 0 175 740 1.221 604
Cash 1.237 11.909 23.626 24.026 17.989 17.494 17.948 18.746 20.198 10.946
Shareholders Funds 19.485 21.900 22.192 24.843 17.841 17.542 18.633 20.860 22.483 23.245
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 14.603 1.091 2.184 152 910 304 409 149 288 0
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 "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 13.495 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 604 euro and cash availability of 10.946 euro.
The company's Equity was valued at 23.245 euro, while total Liabilities amounted to 0 euro. Equity increased by 888 euro, from 22.483 euro in 2023, to 23.245 in 2024.

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