Financial results - DARINA COM SRL

Financial Summary - Darina Com Srl
Unique identification code: 5641421
Registration number: J1994000430262
Nace: 4711
Sales - Ron
41.061.382
Net Profit - Ron
2.768.544
Employees
309
Open Account
Company Darina Com Srl with Fiscal Code 5641421 recorded a turnover of 2024 of 41.061.382, with a net profit of 2.768.544 and having an average number of employees of 309. 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 - Darina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.407.346 16.074.126 17.560.472 18.548.627 19.469.695 19.262.235 22.185.384 27.219.461 33.062.178 41.061.382
Total Income - EUR 15.430.434 16.100.344 17.562.116 18.559.832 19.492.486 19.267.975 22.417.315 27.494.608 33.485.491 41.685.510
Total Expenses - EUR 14.595.943 14.976.018 16.041.873 17.050.701 17.686.282 17.861.603 20.355.723 24.682.581 30.919.996 38.566.865
Gross Profit/Loss - EUR 834.491 1.124.326 1.520.243 1.509.131 1.806.204 1.406.372 2.061.592 2.812.027 2.565.495 3.118.645
Net Profit/Loss - EUR 701.085 972.019 1.385.884 1.331.913 1.637.923 1.297.361 1.936.965 2.619.228 2.322.384 2.768.544
Employees 263 281 274 241 258 293 217 219 272 309
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 24.9%, from 33.062.178 euro in the year 2023, to 41.061.382 euro in 2024. The Net Profit increased by 459.140 euro, from 2.322.384 euro in 2023, to 2.768.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darina Com Srl - CUI 5641421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.910.810 6.391.178 6.534.922 8.133.146 10.886.468 10.634.419 10.542.861 10.801.998 13.653.019 14.770.853
Current Assets 895.609 736.151 833.417 840.823 1.113.612 1.969.971 2.892.668 4.209.923 4.052.946 6.590.269
Inventories 775.467 588.722 547.979 546.101 555.419 788.420 1.115.747 1.673.105 1.232.390 1.858.107
Receivables 96.811 97.433 230.544 237.693 534.006 824.500 1.261.326 489.960 918.874 808.233
Cash 23.331 49.997 54.895 57.029 24.187 357.051 515.595 2.046.858 1.402.999 3.551.789
Shareholders Funds 2.453.710 3.239.263 4.391.180 5.578.040 7.023.645 8.080.135 9.750.447 11.934.603 14.220.796 16.909.864
Social Capital 3.154 3.122 3.069 3.013 2.954 2.898 2.834 2.843 2.834 2.818
Debts 4.352.241 3.892.033 3.090.435 3.530.984 5.023.214 4.586.600 3.770.994 3.188.315 3.603.999 4.516.461
Income in Advance 14.108 9.190 1.171 0 2.464 3.164 3.013 5.751 4.374 138
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 6.590.269 euro in 2024 which includes Inventories of 1.858.107 euro, Receivables of 808.233 euro and cash availability of 3.551.789 euro.
The company's Equity was valued at 16.909.864 euro, while total Liabilities amounted to 4.516.461 euro. Equity increased by 2.768.544 euro, from 14.220.796 euro in 2023, to 16.909.864 in 2024. The Debt Ratio was 21.1% in the year 2024.

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