Financial results - DARITEXMOB SRL

Financial Summary - Daritexmob Srl
Unique identification code: 29442710
Registration number: J2011001076248
Nace: 4712
Sales - Ron
448.510
Net Profit - Ron
61.396
Employees
8
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Company Daritexmob Srl with Fiscal Code 29442710 recorded a turnover of 2024 of 448.510, with a net profit of 61.396 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.782 250.350 301.752 274.901 258.706 233.488 259.789 238.486 281.106 448.510
Total Income - EUR 247.272 250.780 315.557 336.361 326.932 258.316 280.034 310.127 333.901 498.764
Total Expenses - EUR 243.385 234.984 290.517 312.400 340.783 255.812 270.710 303.295 326.859 425.333
Gross Profit/Loss - EUR 3.886 15.797 25.040 23.961 -13.851 2.504 9.324 6.832 7.042 73.431
Net Profit/Loss - EUR 3.193 13.203 16.947 20.527 -17.125 750 6.704 4.447 4.099 61.396
Employees 5 14 15 12 7 5 4 6 7 8
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 60.4%, from 281.106 euro in the year 2023, to 448.510 euro in 2024. The Net Profit increased by 57.320 euro, from 4.099 euro in 2023, to 61.396 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 - Daritexmob Srl - CUI 29442710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.156 77.171 268.171 326.527 317.442 330.319 346.602 387.493 379.170 368.206
Current Assets 81.451 70.318 90.610 105.584 113.472 108.350 152.512 150.528 106.881 108.826
Inventories 44.046 63.456 75.901 83.461 101.135 100.339 116.363 125.999 84.890 65.929
Receivables 36.323 6.543 9.387 22.011 11.759 5.809 34.974 24.208 18.272 36.569
Cash 1.082 318 5.322 113 578 2.202 1.174 321 3.719 6.328
Shareholders Funds 6.769 19.903 36.513 56.371 38.153 38.180 44.037 48.620 52.572 119.362
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 92.854 128.139 320.446 375.299 392.328 400.064 454.662 488.984 433.479 357.670
Income in Advance 12.438 1.102 1.822 442 433 425 415 417 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.826 euro in 2024 which includes Inventories of 65.929 euro, Receivables of 36.569 euro and cash availability of 6.328 euro.
The company's Equity was valued at 119.362 euro, while total Liabilities amounted to 357.670 euro. Equity increased by 67.083 euro, from 52.572 euro in 2023, to 119.362 in 2024.

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