Financial results - DARIZ COMPETENT S.R.L.

Financial Summary - Dariz Competent S.r.l.
Unique identification code: 7493585
Registration number: J03/626/1995
Nace: 4711
Sales - Ron
150.880
Net Profit - Ron
15.579
Employees
2
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Company Dariz Competent S.r.l. with Fiscal Code 7493585 recorded a turnover of 2024 of 150.880, with a net profit of 15.579 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariz Competent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.567 60.525 59.266 63.622 75.587 86.936 95.976 122.607 163.091 150.880
Total Income - EUR 65.567 60.525 59.266 63.622 94.922 99.805 100.221 124.026 163.091 150.880
Total Expenses - EUR 68.660 63.566 66.429 71.924 92.396 98.600 99.186 122.388 157.908 130.766
Gross Profit/Loss - EUR -3.094 -3.041 -7.164 -8.302 2.526 1.205 1.035 1.638 5.182 20.115
Net Profit/Loss - EUR -5.061 -3.646 -7.756 -8.938 1.591 567 135 398 3.459 15.579
Employees 3 3 3 3 4 4 3 3 3 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 -7.0%, from 163.091 euro in the year 2023, to 150.880 euro in 2024. The Net Profit increased by 12.140 euro, from 3.459 euro in 2023, to 15.579 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 - Dariz Competent S.r.l. - CUI 7493585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 576 376 184 0 0 0
Current Assets 2.093 2.463 3.817 2.459 8.705 5.210 4.734 11.609 19.405 34.245
Inventories 1.620 2.087 3.472 2.241 6.575 3.547 3.434 9.875 12.734 19.097
Receivables 296 352 339 170 1.913 1.580 1.288 918 2.998 4.052
Cash 178 24 6 49 217 83 12 815 3.674 11.096
Shareholders Funds -2.780 -1.388 -5.537 -6.760 -5.038 -4.375 -4.143 -3.758 -288 15.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.873 3.852 9.354 9.219 14.318 9.962 9.061 15.367 19.693 18.952
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.245 euro in 2024 which includes Inventories of 19.097 euro, Receivables of 4.052 euro and cash availability of 11.096 euro.
The company's Equity was valued at 15.293 euro, while total Liabilities amounted to 18.952 euro. Equity increased by 15.579 euro, from -288 euro in 2023, to 15.293 in 2024.

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