Financial results - DARIULEX ORI S.R.L.

Financial Summary - Dariulex Ori S.r.l.
Unique identification code: 47831103
Registration number: J16/634/2023
Nace: 4752
Sales - Ron
173.676
Net Profit - Ron
27.674
Employees
Open Account
Company Dariulex Ori S.r.l. with Fiscal Code 47831103 recorded a turnover of 2024 of 173.676, with a net profit of 27.674 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariulex Ori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.163 173.676
Total Income - EUR - - - - - - - - 40.185 173.676
Total Expenses - EUR - - - - - - - - 35.590 140.731
Gross Profit/Loss - EUR - - - - - - - - 4.595 32.945
Net Profit/Loss - EUR - - - - - - - - 3.859 27.674
Employees - - - - - - - - 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 increased by 334.9%, from 40.163 euro in the year 2023, to 173.676 euro in 2024. The Net Profit increased by 23.836 euro, from 3.859 euro in 2023, to 27.674 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 - Dariulex Ori S.r.l. - CUI 47831103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.473
Current Assets - - - - - - - - 22.030 46.451
Inventories - - - - - - - - 18.438 42.205
Receivables - - - - - - - - 2.265 1.467
Cash - - - - - - - - 1.327 2.779
Shareholders Funds - - - - - - - - 3.900 31.552
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.130 21.372
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.451 euro in 2024 which includes Inventories of 42.205 euro, Receivables of 1.467 euro and cash availability of 2.779 euro.
The company's Equity was valued at 31.552 euro, while total Liabilities amounted to 21.372 euro. Equity increased by 27.674 euro, from 3.900 euro in 2023, to 31.552 in 2024.

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