Financial results - DARLUC IDEAL S.R.L.

Financial Summary - Darluc Ideal S.r.l.
Unique identification code: 43564690
Registration number: J51/31/2021
Nace: 4673
Sales - Ron
824.823
Net Profit - Ron
47.959
Employees
6
Open Account
Company Darluc Ideal S.r.l. with Fiscal Code 43564690 recorded a turnover of 2024 of 824.823, with a net profit of 47.959 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darluc Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 485.330 710.399 714.007 824.823
Total Income - EUR - - - - - - 485.330 767.782 717.871 824.848
Total Expenses - EUR - - - - - - 416.191 619.722 673.021 766.974
Gross Profit/Loss - EUR - - - - - - 69.139 148.061 44.850 57.874
Net Profit/Loss - EUR - - - - - - 64.467 141.305 36.969 47.959
Employees - - - - - - 3 4 5 6
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 16.2%, from 714.007 euro in the year 2023, to 824.823 euro in 2024. The Net Profit increased by 11.197 euro, from 36.969 euro in 2023, to 47.959 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 - Darluc Ideal S.r.l. - CUI 43564690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.687 12.476 69.376 47.830
Current Assets - - - - - - 216.776 301.193 331.003 371.617
Inventories - - - - - - 196.724 294.313 324.618 358.395
Receivables - - - - - - 15.029 2.296 615 730
Cash - - - - - - 5.023 4.584 5.770 12.492
Shareholders Funds - - - - - - 64.508 206.013 242.357 288.962
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 157.955 107.655 158.022 130.486
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.617 euro in 2024 which includes Inventories of 358.395 euro, Receivables of 730 euro and cash availability of 12.492 euro.
The company's Equity was valued at 288.962 euro, while total Liabilities amounted to 130.486 euro. Equity increased by 47.959 euro, from 242.357 euro in 2023, to 288.962 in 2024.

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