Financial results - DARINIC IMPEX S.R.L.

Financial Summary - Darinic Impex S.r.l.
Unique identification code: 44379373
Registration number: J40/9690/2021
Nace: 4711
Sales - Ron
66.695
Net Profit - Ron
2.558
Employees
1
Open Account
Company Darinic Impex S.r.l. with Fiscal Code 44379373 recorded a turnover of 2024 of 66.695, with a net profit of 2.558 and having an average number of employees of 1. 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 - Darinic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.978 62.458 57.025 66.695
Total Income - EUR - - - - - - 22.978 81.547 87.653 66.695
Total Expenses - EUR - - - - - - 20.140 56.360 54.824 63.298
Gross Profit/Loss - EUR - - - - - - 2.838 25.187 32.829 3.397
Net Profit/Loss - EUR - - - - - - 2.311 24.231 32.084 2.558
Employees - - - - - - 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 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 17.6%, from 57.025 euro in the year 2023, to 66.695 euro in 2024. The Net Profit decreased by -29.346 euro, from 32.084 euro in 2023, to 2.558 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 - Darinic Impex S.r.l. - CUI 44379373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 0 0 0
Current Assets - - - - - - 30.009 42.566 64.254 61.519
Inventories - - - - - - 29.817 42.180 58.897 56.225
Receivables - - - - - - 0 0 1.252 344
Cash - - - - - - 192 386 4.106 4.950
Shareholders Funds - - - - - - 2.352 26.590 58.593 60.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.676 15.976 5.661 696
Income in Advance - - - - - - 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 61.519 euro in 2024 which includes Inventories of 56.225 euro, Receivables of 344 euro and cash availability of 4.950 euro.
The company's Equity was valued at 60.824 euro, while total Liabilities amounted to 696 euro. Equity increased by 2.558 euro, from 58.593 euro in 2023, to 60.824 in 2024.

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