The most important financial indicators for the company Darlea Impex Srl - Unique Identification Number 18314405:
sales in 2023 was
634.795
euro, registering a net profit of
-9.980
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 616.518 euro in the year 2022, to 634.795 euro in 2023.
The Net Profit decreased by -55.089 euro, from 55.257 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.428 euro in 2023 which includes Inventories of
472.062 euro, Receivables of
23.242 euro and cash availability of
7.124 euro.
The company's Equity was valued at
403.461 euro, while total Liabilities amounted to
154.994 euro.
Equity decreased by -17.945 euro, from 422.688 euro in 2022, to 403.461 in 2023.
The Debt Ratio was 27.7% in the year 2023.
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