Company Darion Distribution S.r.l. with Fiscal Code 27735837
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darion Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.564
367.074
700.417
691.836
381.947
134.080
22.175
0
0
0
Total Income - EUR
246.914
370.163
704.258
701.328
388.057
137.003
26.901
0
0
0
Total Expenses - EUR
238.604
355.295
678.260
680.248
386.056
143.503
30.707
273
0
0
Gross Profit/Loss - EUR
8.310
14.868
25.999
21.080
2.001
-6.500
-3.806
-273
0
0
Net Profit/Loss - EUR
6.980
12.488
19.290
14.325
-1.739
-7.801
-4.185
-273
0
0
Employees
2
3
6
7
5
2
1
0
0
0
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.
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Financial Reports - Darion Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darion Distribution S.r.l. - CUI 27735837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.971
3.406
18.730
12.723
8.995
3.845
1.404
1.408
1.404
1.396
Current Assets
80.907
81.310
109.956
82.922
38.369
30.601
21.524
19.847
19.787
19.677
Inventories
6.095
9.280
38.603
23.939
13.512
11.820
8.238
7.520
7.497
7.455
Receivables
52.391
47.659
40.408
23.389
1.771
1.528
7.008
6.921
6.900
6.862
Cash
22.421
24.371
30.945
35.594
23.085
17.253
6.278
5.406
5.389
5.359
Shareholders Funds
18.464
12.542
22.403
14.396
3.506
-4.390
-8.478
-8.958
-8.931
-8.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.415
72.174
106.283
81.249
43.858
38.836
31.405
30.213
30.121
29.953
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
"4617 - 4617"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.677 euro in 2024 which includes Inventories of
7.455 euro, Receivables of
6.862 euro and cash availability of
5.359 euro.
The company's Equity was valued at
-8.881 euro, while total Liabilities amounted to
29.953 euro.
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