Financial results - DARIVET SRL

Financial Summary - Darivet Srl
Unique identification code: 28190436
Registration number: J06/163/2011
Nace: 7500
Sales - Ron
201.593
Net Profit - Ron
17.868
Employees
3
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Company Darivet Srl with Fiscal Code 28190436 recorded a turnover of 2024 of 201.593, with a net profit of 17.868 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.484 96.406 133.113 162.575 149.568 165.906 158.377 166.932 198.783 201.593
Total Income - EUR 76.836 111.815 142.428 167.680 161.459 179.563 165.625 171.535 207.001 206.584
Total Expenses - EUR 60.353 91.716 126.817 163.156 142.744 154.919 151.818 154.017 173.545 185.393
Gross Profit/Loss - EUR 16.483 20.099 15.612 4.524 18.716 24.644 13.807 17.518 33.456 21.192
Net Profit/Loss - EUR 14.135 18.989 14.214 3.026 17.245 23.279 12.253 15.957 31.428 17.868
Employees 2 3 4 4 3 2 2 2 3 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 increased by 2.0%, from 198.783 euro in the year 2023, to 201.593 euro in 2024. The Net Profit decreased by -13.384 euro, from 31.428 euro in 2023, to 17.868 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 - Darivet Srl - CUI 28190436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 1.213 13.676 30.889 26.878 28.707 22.702 21.361 20.367 22.145
Current Assets 24.174 33.656 39.938 43.348 51.675 64.309 65.249 86.384 71.525 54.268
Inventories 12.772 14.376 21.832 27.365 43.708 38.720 24.359 21.031 26.314 39.215
Receivables 1.820 3.391 2.818 3.728 5.825 4.480 3.649 4.626 34.324 4.343
Cash 9.582 15.889 15.289 12.255 2.142 21.109 37.241 60.728 10.886 10.710
Shareholders Funds 18.471 23.281 37.101 39.446 55.927 66.528 68.794 80.695 52.658 23.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.222 11.588 16.513 34.790 22.625 26.488 19.158 27.051 39.234 53.162
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 "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.268 euro in 2024 which includes Inventories of 39.215 euro, Receivables of 4.343 euro and cash availability of 10.710 euro.
The company's Equity was valued at 23.251 euro, while total Liabilities amounted to 53.162 euro. Equity decreased by -29.112 euro, from 52.658 euro in 2023, to 23.251 in 2024.

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