Company Darjeli Com S.r.l. with Fiscal Code 30534515
recorded a turnover of 2024 of
189.898,
with a net profit of
-5.008
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 -
Darjeli Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.782
80.504
126.549
123.542
133.897
168.561
181.261
152.909
187.058
189.898
Total Income - EUR
93.991
84.507
130.213
126.155
137.326
179.423
188.086
157.121
187.536
193.101
Total Expenses - EUR
91.076
85.428
134.018
127.697
135.871
176.566
168.409
148.451
177.288
197.823
Gross Profit/Loss - EUR
2.915
-922
-3.805
-1.543
1.455
2.857
19.677
8.670
10.248
-4.722
Net Profit/Loss - EUR
2.314
-1.732
-5.078
-2.788
111
1.161
18.026
7.138
8.488
-5.008
Employees
5
6
6
4
5
6
6
3
1
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 increased by 2.1%, from 187.058 euro in the year 2023, to 189.898 euro in 2024.
The Net Profit decreased by -8.440 euro, from 8.488 euro in 2023, to 0 in the last year.
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Financial Rating - DARJELI COM S.R.L.
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Insolvency Probability
Financial Reports - Darjeli Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darjeli Com S.r.l. - CUI 30534515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
532
446
360
668
432
204
42
4.182
2.813
1.649
Current Assets
26.131
40.952
61.090
84.092
112.236
105.131
123.163
110.572
86.166
88.521
Inventories
24.962
39.963
56.794
82.667
107.620
103.789
120.803
108.183
82.655
80.530
Receivables
558
680
251
639
1.608
1.121
1.573
446
0
3.511
Cash
611
310
4.045
786
3.008
221
787
1.943
3.510
4.480
Shareholders Funds
7.754
5.943
764
-2.393
-2.236
-1.033
17.016
24.207
32.621
27.431
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.908
35.456
60.685
87.152
114.903
106.368
106.188
90.547
56.357
62.739
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
88.521 euro in 2024 which includes Inventories of
80.530 euro, Receivables of
3.511 euro and cash availability of
4.480 euro.
The company's Equity was valued at
27.431 euro, while total Liabilities amounted to
62.739 euro.
Equity decreased by -5.008 euro, from 32.621 euro in 2023, to 27.431 in 2024.
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