Financial results - DARINNE DISTRIBUTION SRL

Financial Summary - Darinne Distribution Srl
Unique identification code: 13035760
Registration number: J40/4818/2000
Nace: 4639
Sales - Ron
3.056.863
Net Profit - Ron
219.623
Employees
17
Open Account
Company Darinne Distribution Srl with Fiscal Code 13035760 recorded a turnover of 2024 of 3.056.863, with a net profit of 219.623 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darinne Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.966.113 2.409.467 2.998.910 3.549.853 3.823.353 4.196.271 3.656.818 3.565.523 2.767.977 3.056.863
Total Income - EUR 2.109.579 2.447.503 3.011.689 3.556.053 3.840.233 4.240.093 3.659.616 3.770.320 2.807.868 3.074.841
Total Expenses - EUR 1.952.398 2.311.028 2.764.921 3.262.444 3.643.304 3.990.478 3.458.632 3.412.381 2.632.783 2.816.934
Gross Profit/Loss - EUR 157.181 136.475 246.768 293.609 196.929 249.615 200.983 357.938 175.084 257.908
Net Profit/Loss - EUR 157.181 136.475 229.423 293.609 171.808 212.887 170.887 310.720 149.478 219.623
Employees 26 20 0 26 26 23 20 20 21 17
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 11.1%, from 2.767.977 euro in the year 2023, to 3.056.863 euro in 2024. The Net Profit increased by 70.980 euro, from 149.478 euro in 2023, to 219.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darinne Distribution Srl - CUI 13035760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.644.650 1.590.035 1.569.649 1.523.786 1.653.748 1.998.717 1.975.712 2.014.124 2.033.349 2.011.508
Current Assets 817.658 973.255 1.063.694 1.247.102 1.342.938 1.152.733 986.603 1.309.522 1.128.338 1.482.207
Inventories 232.110 453.136 452.519 458.809 689.277 685.492 569.350 747.598 730.966 1.115.952
Receivables 566.419 513.193 609.035 668.998 509.612 412.796 378.054 516.527 366.956 305.690
Cash 19.129 6.926 2.140 119.296 144.049 54.444 39.198 45.396 30.416 60.565
Shareholders Funds 324.938 458.099 679.770 960.904 1.114.102 881.585 1.032.922 1.205.960 1.267.902 1.197.228
Social Capital 94.938 93.970 92.380 90.684 0 87.242 85.308 85.572 85.313 84.836
Debts 2.146.214 2.126.200 1.976.136 1.822.011 1.886.509 2.272.369 1.941.315 2.117.686 1.895.926 2.297.894
Income in Advance 0 1.614 1.058 519 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.207 euro in 2024 which includes Inventories of 1.115.952 euro, Receivables of 305.690 euro and cash availability of 60.565 euro.
The company's Equity was valued at 1.197.228 euro, while total Liabilities amounted to 2.297.894 euro. Equity decreased by -63.588 euro, from 1.267.902 euro in 2023, to 1.197.228 in 2024.

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