Financial results - DARINTER ALICER S.R.L.

Financial Summary - Darinter Alicer S.r.l.
Unique identification code: 40117370
Registration number: J07/686/2018
Nace: 4611
Sales - Ron
43.402
Net Profit - Ron
-36.202
Employees
1
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Company Darinter Alicer S.r.l. with Fiscal Code 40117370 recorded a turnover of 2024 of 43.402, with a net profit of -36.202 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darinter Alicer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.402 149.521 79.697 141.602 208.060 192.576 43.402
Total Income - EUR - - - 18.402 149.617 79.712 141.602 211.711 192.576 47.585
Total Expenses - EUR - - - 1.947 30.444 33.864 43.614 74.511 100.815 83.688
Gross Profit/Loss - EUR - - - 16.455 119.173 45.849 97.988 137.200 91.762 -36.104
Net Profit/Loss - EUR - - - 16.271 117.677 45.085 96.572 135.206 89.836 -36.202
Employees - - - 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 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 -77.3%, from 192.576 euro in the year 2023, to 43.402 euro in 2024. The Net Profit decreased by -89.334 euro, from 89.836 euro in 2023, to 0 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 - Darinter Alicer S.r.l. - CUI 40117370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.005 51.308 39.364 251.053 211.015 168.809
Current Assets - - - 17.011 156.808 46.162 107.222 128.043 107.081 9.376
Inventories - - - 0 0 0 10.609 12.740 10.611 3.383
Receivables - - - 1.584 127.297 43.087 75.357 107.486 89.760 5.095
Cash - - - 15.427 29.511 3.075 21.256 7.817 6.709 899
Shareholders Funds - - - 16.314 133.675 55.286 112.223 187.264 169.931 45.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 697 39.138 42.184 34.363 191.833 148.165 132.273
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.376 euro in 2024 which includes Inventories of 3.383 euro, Receivables of 5.095 euro and cash availability of 899 euro.
The company's Equity was valued at 45.912 euro, while total Liabilities amounted to 132.273 euro. Equity decreased by -123.069 euro, from 169.931 euro in 2023, to 45.912 in 2024.

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