Financial results - DARIO IMPEX SRL

Financial Summary - Dario Impex Srl
Unique identification code: 6697196
Registration number: J29/3283/1994
Nace: 5829
Sales - Ron
13.172
Net Profit - Ron
7.247
Employee
1
The most important financial indicators for the company Dario Impex Srl - Unique Identification Number 6697196: sales in 2023 was 13.172 euro, registering a net profit of 7.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dario Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.563 10.944 8.987 10.271 8.928 7.134 10.112 11.145 10.875 13.172
Total Income - EUR 7.569 10.944 8.987 10.271 8.928 7.134 10.112 11.145 10.875 13.176
Total Expenses - EUR 12.357 12.034 12.861 17.819 18.944 13.491 9.308 4.603 3.153 4.421
Gross Profit/Loss - EUR -4.789 -1.091 -3.873 -7.547 -10.016 -6.356 804 6.542 7.722 8.755
Net Profit/Loss - EUR -5.016 -1.419 -3.963 -7.650 -10.105 -6.428 557 6.208 7.395 7.247
Employees 2 2 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 10.875 euro in the year 2022, to 13.172 euro in 2023. The Net Profit decreased by -125 euro, from 7.395 euro in 2022, to 7.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dario Impex Srl - CUI 6697196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 157 156 419 216 164 160 0 0 0
Current Assets 5.303 3.163 2.520 2.405 3.991 5.663 6.060 6.004 7.400 7.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.907 1.825 1.410 1.530 3.498 4.202 2.375 1.917 1.490 4.921
Cash 2.396 1.339 1.110 875 493 1.460 3.686 4.087 5.910 2.614
Shareholders Funds -5.602 -7.067 -10.958 -18.423 -28.190 -34.072 -32.869 -25.933 -18.618 -11.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.061 10.388 13.634 21.753 32.521 39.898 39.090 31.937 26.018 19.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.921 euro and cash availability of 2.614 euro.
The company's Equity was valued at -11.314 euro, while total Liabilities amounted to 19.166 euro. Equity increased by 7.247 euro, from -18.618 euro in 2022, to -11.314 in 2023.

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