Financial results - DARIS PROD MARKET S.R.L.

Financial Summary - Daris Prod Market S.r.l.
Unique identification code: 40614344
Registration number: J40/1658/2019
Nace: 1011
Sales - Ron
4.362.576
Net Profit - Ron
56.570
Employees
15
Open Account
Company Daris Prod Market S.r.l. with Fiscal Code 40614344 recorded a turnover of 2024 of 4.362.576, with a net profit of 56.570 and having an average number of employees of 15. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 900.017 2.073.784 2.972.502 4.386.402 4.691.366 4.362.576
Total Income - EUR - - - - 1.650.503 3.875.166 5.652.291 8.411.982 8.779.454 8.218.045
Total Expenses - EUR - - - - 1.561.046 3.799.770 5.603.847 8.386.827 8.692.488 8.151.402
Gross Profit/Loss - EUR - - - - 89.456 75.397 48.445 25.155 86.965 66.642
Net Profit/Loss - EUR - - - - 80.456 65.037 42.461 21.347 74.679 56.570
Employees - - - - 5 9 12 15 22 15
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 -6.5%, from 4.691.366 euro in the year 2023, to 4.362.576 euro in 2024. The Net Profit decreased by -17.692 euro, from 74.679 euro in 2023, to 56.570 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 Prod Market S.r.l. - CUI 40614344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.407 156.521 135.910 288.839 308.535 241.301
Current Assets - - - - 103.502 226.207 332.568 325.062 293.248 328.980
Inventories - - - - 9.646 2.442 6.409 21.193 26.399 19.615
Receivables - - - - 37.616 96.143 111.625 149.622 185.077 148.570
Cash - - - - 56.241 127.622 214.533 154.247 81.772 160.795
Shareholders Funds - - - - 80.498 144.009 183.277 184.915 259.033 314.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.045 236.673 304.308 406.229 355.947 258.797
Income in Advance - - - - 0 4.742 0 66.721 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.980 euro in 2024 which includes Inventories of 19.615 euro, Receivables of 148.570 euro and cash availability of 160.795 euro.
The company's Equity was valued at 314.155 euro, while total Liabilities amounted to 258.797 euro. Equity increased by 56.570 euro, from 259.033 euro in 2023, to 314.155 in 2024.

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