Financial results - DARIOCAMI SRL

Financial Summary - Dariocami Srl
Unique identification code: 31561933
Registration number: J2013000725161
Nace: 4721
Sales - Ron
66.090
Net Profit - Ron
-5.944
Employees
3
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Company Dariocami Srl with Fiscal Code 31561933 recorded a turnover of 2023 of 66.090, with a net profit of -5.944 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariocami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.263 42.908 51.215 67.801 74.257 73.009 64.221 72.919 66.461 -
Total Income - EUR 90.695 43.001 51.218 67.801 74.257 73.009 64.221 72.919 66.461 -
Total Expenses - EUR 86.584 44.778 49.732 58.492 62.794 73.756 54.145 75.136 71.774 -
Gross Profit/Loss - EUR 4.111 -1.777 1.486 9.310 11.463 -747 10.076 -2.217 -5.313 -
Net Profit/Loss - EUR 3.364 -2.634 974 8.632 10.532 -1.303 9.434 -2.947 -5.977 -
Employees 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 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 -8.6%, from 72.919 euro in the year 2022, to 66.461 euro in 2023.
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 - Dariocami Srl - CUI 31561933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 110 0 0 421 413 404 406 404 -
Current Assets 6.829 6.903 8.258 14.806 18.761 20.920 38.548 44.864 39.612 -
Inventories 1.962 750 3.570 4.085 5.821 13.291 33.040 36.297 29.950 -
Receivables 1.659 1.402 1.500 2.875 585 0 0 0 0 -
Cash 3.209 4.751 3.188 7.846 12.355 7.629 5.508 8.567 9.661 -
Shareholders Funds 6.133 3.447 4.363 12.914 10.585 9.081 18.313 -2.896 -8.864 -
Social Capital 45 56 55 54 53 52 51 51 51 -
Debts 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 -
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 "4721 - 4721"
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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