Financial results - DARIO IMPEX SRL

Financial Summary - Dario Impex Srl
Unique identification code: 6697196
Registration number: J29/3283/1994
Nace: 5829
Sales - Ron
15.320
Net Profit - Ron
6.148
Employees
1
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Company Dario Impex Srl with Fiscal Code 6697196 recorded a turnover of 2024 of 15.320, with a net profit of 6.148 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dario Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.944 8.987 10.271 8.928 7.134 10.112 11.145 10.875 13.172 15.320
Total Income - EUR 10.944 8.987 10.271 8.928 7.134 10.112 11.145 10.875 13.176 15.442
Total Expenses - EUR 12.034 12.861 17.819 18.944 13.491 9.308 4.603 3.153 4.421 7.945
Gross Profit/Loss - EUR -1.091 -3.873 -7.547 -10.016 -6.356 804 6.542 7.722 8.755 7.497
Net Profit/Loss - EUR -1.419 -3.963 -7.650 -10.105 -6.428 557 6.208 7.395 7.247 6.148
Employees 2 2 3 3 2 2 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 17.0%, from 13.172 euro in the year 2023, to 15.320 euro in 2024. The Net Profit decreased by -1.059 euro, from 7.247 euro in 2023, to 6.148 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 - Dario Impex Srl - CUI 6697196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 419 216 164 160 0 0 0 0
Current Assets 3.163 2.520 2.405 3.991 5.663 6.060 6.004 7.400 7.534 9.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.825 1.410 1.530 3.498 4.202 2.375 1.917 1.490 4.921 302
Cash 1.339 1.110 875 493 1.460 3.686 4.087 5.910 2.614 9.189
Shareholders Funds -7.067 -10.958 -18.423 -28.190 -34.072 -32.869 -25.933 -18.618 -11.314 -5.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.388 13.634 21.753 32.521 39.898 39.090 31.937 26.018 19.166 14.911
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 9.189 euro.
The company's Equity was valued at -5.103 euro, while total Liabilities amounted to 14.911 euro. Equity increased by 6.148 euro, from -11.314 euro in 2023, to -5.103 in 2024.

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