Financial results - DARLI MAR SRL

Financial Summary - Darli Mar Srl
Unique identification code: 24168398
Registration number: J2008000557517
Nace: 4779
Sales - Ron
46.652
Net Profit - Ron
-8.993
Employees
1
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Company Darli Mar Srl with Fiscal Code 24168398 recorded a turnover of 2024 of 46.652, with a net profit of -8.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darli Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.578 48.449 43.260 43.876 44.921 24.693 22.042 39.513 53.939 46.652
Total Income - EUR 47.578 48.449 43.260 43.876 44.925 24.702 22.030 50.745 56.803 57.529
Total Expenses - EUR 45.526 46.687 43.263 46.484 51.013 29.421 24.085 50.127 58.868 65.949
Gross Profit/Loss - EUR 2.052 1.762 -3 -2.609 -6.088 -4.720 -2.055 617 -2.066 -8.420
Net Profit/Loss - EUR 625 1.117 -435 -3.047 -6.537 -4.954 -2.275 121 -2.634 -8.993
Employees 1 1 2 2 2 2 1 1 1 1
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 -13.0%, from 53.939 euro in the year 2023, to 46.652 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARLI MAR SRL

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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 - Darli Mar Srl - CUI 24168398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.373 9.038 9.529 7.725 3.189 13.118 28.142 30.874 16.886 14.545
Inventories 2.288 8.867 9.328 7.184 2.878 12.933 27.312 29.843 14.599 13.572
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 85 171 201 540 312 185 830 1.031 2.287 973
Shareholders Funds -8.709 -7.503 -7.799 -10.703 -17.033 -21.663 -23.458 162 -2.473 -11.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.081 16.540 17.328 18.427 20.222 34.782 51.601 30.713 19.359 25.998
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.545 euro in 2024 which includes Inventories of 13.572 euro, Receivables of 0 euro and cash availability of 973 euro.
The company's Equity was valued at -11.452 euro, while total Liabilities amounted to 25.998 euro. Equity decreased by -8.993 euro, from -2.473 euro in 2023, to -11.452 in 2024.

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