Financial results - DARIMPEX SRL

Financial Summary - Darimpex Srl
Unique identification code: 15836404
Registration number: J27/1494/2003
Nace: 4711
Sales - Ron
58.153
Net Profit - Ron
913
Employee
1
The most important financial indicators for the company Darimpex Srl - Unique Identification Number 15836404: sales in 2023 was 58.153 euro, registering a net profit of 913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.937 37.757 31.088 28.695 28.412 36.902 41.761 31.187 49.906 58.153
Total Income - EUR 38.937 37.757 31.088 28.695 28.412 36.902 41.809 31.218 49.906 58.153
Total Expenses - EUR 43.708 39.057 36.170 25.138 24.369 29.596 33.836 28.751 44.661 56.682
Gross Profit/Loss - EUR -4.771 -1.301 -5.082 3.557 4.043 7.306 7.974 2.467 5.245 1.471
Net Profit/Loss - EUR -5.939 -2.433 -5.463 3.271 3.759 6.937 7.555 2.108 4.746 913
Employees 3 4 1 1 1 1 1 1 1 1
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 16.9%, from 49.906 euro in the year 2022, to 58.153 euro in 2023. The Net Profit decreased by -3.818 euro, from 4.746 euro in 2022, to 913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darimpex Srl - CUI 15836404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.235 6.277 11.560 12.401 17.341 19.557 22.022 28.520 34.137 35.091
Inventories 15.185 5.060 11.452 12.312 17.232 19.441 10.475 25.505 33.896 28.998
Receivables 33 14 4 0 0 0 0 0 0 0
Cash 17 1.203 104 88 109 117 11.547 3.015 242 6.093
Shareholders Funds 7.645 5.275 -242 3.033 6.736 13.542 20.840 18.876 23.681 24.522
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 7.591 1.002 11.802 9.368 10.606 6.015 1.182 9.644 10.457 10.569
Income in Advance 0 0 0 0 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 "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 35.091 euro in 2023 which includes Inventories of 28.998 euro, Receivables of 0 euro and cash availability of 6.093 euro.
The company's Equity was valued at 24.522 euro, while total Liabilities amounted to 10.569 euro. Equity increased by 913 euro, from 23.681 euro in 2022, to 24.522 in 2023.

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