Financial results - DARISIM PLAST SRL

Financial Summary - Darisim Plast Srl
Unique identification code: 17946799
Registration number: J12/3269/2005
Nace: 4673
Sales - Ron
111.928
Net Profit - Ron
12.118
Employees
2
Open Account
Company Darisim Plast Srl with Fiscal Code 17946799 recorded a turnover of 2024 of 111.928, with a net profit of 12.118 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darisim Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.031 56.128 84.323 116.908 116.452 134.978 138.049 144.627 136.709 111.928
Total Income - EUR 69.031 56.386 84.323 117.876 121.195 135.007 138.051 144.627 136.710 111.928
Total Expenses - EUR 67.137 57.698 78.809 106.253 107.701 109.241 107.980 114.691 117.430 97.857
Gross Profit/Loss - EUR 1.894 -1.312 5.514 11.622 13.494 25.766 30.071 29.936 19.280 14.071
Net Profit/Loss - EUR 1.164 -1.876 3.849 10.453 12.328 24.700 28.851 28.698 18.115 12.118
Employees 1 2 2 3 4 2 1 2 2 2
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 -17.7%, from 136.709 euro in the year 2023, to 111.928 euro in 2024. The Net Profit decreased by -5.896 euro, from 18.115 euro in 2023, to 12.118 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 - Darisim Plast Srl - CUI 17946799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.897 3.124 2.313 1.533 780 60 0 0
Current Assets 21.733 16.599 38.194 55.450 73.544 86.095 102.896 117.027 119.137 127.281
Inventories 17.736 15.866 34.146 53.645 71.774 84.301 101.669 114.505 113.831 114.259
Receivables 3.962 688 1.426 1.598 795 482 453 391 2.898 685
Cash 35 46 2.623 207 976 1.313 773 2.130 2.408 12.336
Shareholders Funds 2.863 -1.822 2.058 12.473 24.560 48.794 76.564 99.619 113.490 108.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.954 21.060 40.033 46.101 51.298 38.834 27.112 17.468 5.647 18.696
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.281 euro in 2024 which includes Inventories of 114.259 euro, Receivables of 685 euro and cash availability of 12.336 euro.
The company's Equity was valued at 108.585 euro, while total Liabilities amounted to 18.696 euro. Equity decreased by -4.271 euro, from 113.490 euro in 2023, to 108.585 in 2024.

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