Financial results - DARISTYL SRL

Financial Summary - Daristyl Srl
Unique identification code: 16048153
Registration number: J2004000118358
Nace: 4771
Sales - Ron
54.748
Net Profit - Ron
-18.742
Employees
3
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Company Daristyl Srl with Fiscal Code 16048153 recorded a turnover of 2024 of 54.748, with a net profit of -18.742 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daristyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.526 54.264 37.881 20.420 30.704 30.226 42.442 51.859 56.967 54.748
Total Income - EUR 159.517 54.500 38.189 20.776 31.016 34.833 42.979 72.545 57.066 54.813
Total Expenses - EUR 73.820 53.196 41.572 40.510 51.850 45.791 51.288 64.739 77.532 73.007
Gross Profit/Loss - EUR 85.698 1.304 -3.383 -19.734 -20.834 -10.958 -8.309 7.806 -20.465 -18.194
Net Profit/Loss - EUR 84.564 1.003 -3.728 -19.942 -21.148 -11.265 -8.751 7.081 -21.036 -18.742
Employees 5 4 3 3 3 4 4 4 4 3
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 -3.4%, from 56.967 euro in the year 2023, to 54.748 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARISTYL SRL

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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 - Daristyl Srl - CUI 16048153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.016 437 0 0
Current Assets 44.267 34.287 35.465 37.773 40.934 39.036 49.385 52.177 55.609 50.880
Inventories 27.319 25.133 30.797 34.342 36.289 33.034 41.167 47.768 47.800 43.311
Receivables 14.917 9.083 2.932 2.778 4.332 4.290 4.333 3.553 3.571 3.625
Cash 2.031 71 1.737 652 312 1.712 3.885 856 4.238 3.944
Shareholders Funds -60.293 -58.675 -61.411 -80.225 -99.820 -109.192 -115.522 -108.799 -129.506 -147.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.561 92.962 96.876 117.998 140.753 148.244 165.922 161.413 185.126 198.408
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.880 euro in 2024 which includes Inventories of 43.311 euro, Receivables of 3.625 euro and cash availability of 3.944 euro.
The company's Equity was valued at -147.523 euro, while total Liabilities amounted to 198.408 euro. Equity decreased by -18.742 euro, from -129.506 euro in 2023, to -147.523 in 2024.

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