Financial results - DARIOCAMI SRL

Financial Summary - Dariocami Srl
Unique identification code: 31561933
Registration number: J16/725/2013
Nace: 4711
Sales - Ron
66.461
Net Profit - Ron
-5.977
Employee
3
The most important financial indicators for the company Dariocami Srl - Unique Identification Number 31561933: sales in 2023 was 66.461 euro, registering a net profit of -5.977 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariocami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.377 90.263 42.908 51.215 67.801 74.257 73.009 64.221 72.919 66.461
Total Income - EUR 48.377 90.695 43.001 51.218 67.801 74.257 73.009 64.221 72.919 66.461
Total Expenses - EUR 45.033 86.584 44.778 49.732 58.492 62.794 73.756 54.145 75.136 71.774
Gross Profit/Loss - EUR 3.345 4.111 -1.777 1.486 9.310 11.463 -747 10.076 -2.217 -5.313
Net Profit/Loss - EUR 1.893 3.364 -2.634 974 8.632 10.532 -1.303 9.434 -2.947 -5.977
Employees 1 2 1 2 1 1 1 3 3 3
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 decreased by -8.6%, from 72.919 euro in the year 2022, to 66.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariocami Srl - CUI 31561933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.369 668 110 0 0 421 413 404 406 404
Current Assets 6.344 6.829 6.903 8.258 14.806 18.761 20.920 38.548 44.864 39.612
Inventories 5.132 1.962 750 3.570 4.085 5.821 13.291 33.040 36.297 29.950
Receivables 446 1.659 1.402 1.500 2.875 585 0 0 0 0
Cash 766 3.209 4.751 3.188 7.846 12.355 7.629 5.508 8.567 9.661
Shareholders Funds 2.200 6.133 3.447 4.363 12.914 10.585 9.081 18.313 -2.896 -8.864
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 5.513 1.365 3.566 3.895 1.892 8.598 12.253 20.639 48.166 48.880
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.612 euro in 2023 which includes Inventories of 29.950 euro, Receivables of 0 euro and cash availability of 9.661 euro.
The company's Equity was valued at -8.864 euro, while total Liabilities amounted to 48.880 euro. Equity decreased by -5.977 euro, from -2.896 euro in 2022, to -8.864 in 2023.

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