Financial results - DARIMPEX SRL

Financial Summary - Darimpex Srl
Unique identification code: 15836404
Registration number: J27/1494/2003
Nace: 4711
Sales - Ron
34.552
Net Profit - Ron
1.971
Employees
Open Account
Company Darimpex Srl with Fiscal Code 15836404 recorded a turnover of 2024 of 34.552, with a net profit of 1.971 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 - Darimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.757 31.088 28.695 28.412 36.902 41.761 31.187 49.906 58.153 34.552
Total Income - EUR 37.757 31.088 28.695 28.412 36.902 41.809 31.218 49.906 58.153 34.552
Total Expenses - EUR 39.057 36.170 25.138 24.369 29.596 33.836 28.751 44.661 56.682 32.237
Gross Profit/Loss - EUR -1.301 -5.082 3.557 4.043 7.306 7.974 2.467 5.245 1.471 2.315
Net Profit/Loss - EUR -2.433 -5.463 3.271 3.759 6.937 7.555 2.108 4.746 913 1.971
Employees 4 1 1 1 1 1 1 1 1 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 -40.2%, from 58.153 euro in the year 2023, to 34.552 euro in 2024. The Net Profit increased by 1.062 euro, from 913 euro in 2023, to 1.971 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 - Darimpex Srl - CUI 15836404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.277 11.560 12.401 17.341 19.557 22.022 28.520 34.137 35.091 48.283
Inventories 5.060 11.452 12.312 17.232 19.441 10.475 25.505 33.896 28.998 45.401
Receivables 14 4 0 0 0 0 0 0 0 31
Cash 1.203 104 88 109 117 11.547 3.015 242 6.093 2.851
Shareholders Funds 5.275 -242 3.033 6.736 13.542 20.840 18.876 23.681 24.522 26.355
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.002 11.802 9.368 10.606 6.015 1.182 9.644 10.457 10.569 21.928
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 48.283 euro in 2024 which includes Inventories of 45.401 euro, Receivables of 31 euro and cash availability of 2.851 euro.
The company's Equity was valued at 26.355 euro, while total Liabilities amounted to 21.928 euro. Equity increased by 1.971 euro, from 24.522 euro in 2023, to 26.355 in 2024.

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