Financial results - DARIS COR S.R.L.

Financial Summary - Daris Cor S.r.l.
Unique identification code: 18952195
Registration number: J29/1824/2006
Nace: 4711
Sales - Ron
956.423
Net Profit - Ron
78.706
Employees
7
Open Account
Company Daris Cor S.r.l. with Fiscal Code 18952195 recorded a turnover of 2024 of 956.423, with a net profit of 78.706 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daris Cor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.089 365.151 425.226 415.546 486.896 487.513 574.553 724.079 834.257 956.423
Total Income - EUR 400.554 369.475 434.696 417.641 491.273 491.467 578.044 724.804 840.445 1.023.831
Total Expenses - EUR 366.213 312.658 405.638 388.226 466.422 485.196 559.678 688.925 810.696 934.140
Gross Profit/Loss - EUR 34.341 56.817 29.058 29.415 24.851 6.271 18.365 35.879 29.750 89.691
Net Profit/Loss - EUR 28.683 47.668 23.938 25.239 19.958 1.370 12.623 28.614 29.750 78.706
Employees 4 3 4 4 4 6 6 7 8 7
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 15.3%, from 834.257 euro in the year 2023, to 956.423 euro in 2024. The Net Profit increased by 49.123 euro, from 29.750 euro in 2023, to 78.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daris Cor S.r.l.

Rating financiar

Financial Rating -
DARIS COR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daris Cor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daris Cor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daris Cor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daris Cor S.r.l. - CUI 18952195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 585 8.988 6.175 2.679 1.612 597 24.597 60.948
Current Assets 267.416 340.549 373.969 373.577 359.001 325.508 361.366 456.779 463.060 543.950
Inventories 173.161 233.991 318.536 345.928 341.853 305.267 332.671 416.416 414.178 510.955
Receivables 90.373 105.462 25.369 6.249 12.149 16.905 25.970 27.492 42.727 8.671
Cash 3.882 1.096 30.065 21.400 4.999 3.336 2.724 12.871 6.155 24.323
Shareholders Funds 124.112 170.514 191.566 213.289 229.117 226.143 233.751 250.428 265.558 334.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.303 170.035 182.989 169.276 136.059 102.044 129.228 206.949 222.100 270.079
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.950 euro in 2024 which includes Inventories of 510.955 euro, Receivables of 8.671 euro and cash availability of 24.323 euro.
The company's Equity was valued at 334.819 euro, while total Liabilities amounted to 270.079 euro. Equity increased by 70.745 euro, from 265.558 euro in 2023, to 334.819 in 2024.

Risk Reports Prices

Reviews - Daris Cor S.r.l.

Comments - Daris Cor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.