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Financial results - DARIS GLOBAL CONCEPT S.R.L.

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Financial Summary - Daris Global Concept S.r.l.
Unique identification code: 46193805
Registration number: J13/1795/2022
Nace: 4791
Sales - Ron
21.921
Net Profit - Ron
9.432
Employees
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Company Daris Global Concept S.r.l. with Fiscal Code 46193805 recorded a turnover of 2024 of 21.921, with a net profit of 9.432 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.061 40.826 21.921
Total Income - EUR - - - - - - - 24.931 47.545 22.798
Total Expenses - EUR - - - - - - - 16.740 24.802 12.351
Gross Profit/Loss - EUR - - - - - - - 8.191 22.743 10.447
Net Profit/Loss - EUR - - - - - - - 7.733 19.650 9.432
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -46.0%, from 40.826 euro in the year 2023, to 21.921 euro in 2024. The Net Profit decreased by -10.108 euro, from 19.650 euro in 2023, to 9.432 in the last year.
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 - Daris Global Concept S.r.l. - CUI 46193805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.821 33.485 43.682
Inventories - - - - - - - 5.722 13.687 20.946
Receivables - - - - - - - 12.993 -1.479 11.253
Cash - - - - - - - 7.106 21.277 11.482
Shareholders Funds - - - - - - - 7.773 27.399 26.842
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.048 6.086 16.839
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.682 euro in 2024 which includes Inventories of 20.946 euro, Receivables of 11.253 euro and cash availability of 11.482 euro.
The company's Equity was valued at 26.842 euro, while total Liabilities amounted to 16.839 euro. Equity decreased by -404 euro, from 27.399 euro in 2023, to 26.842 in 2024.
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