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
714.007
Net Profit - Ron
36.969
Employee
5
The most important financial indicators for the company Darluc Ideal S.r.l. - Unique Identification Number 43564690: sales in 2023 was 714.007 euro, registering a net profit of 36.969 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darluc Ideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 485.330 710.399 714.007
Total Income - EUR - - - - - - - 485.330 767.782 717.871
Total Expenses - EUR - - - - - - - 416.191 619.722 673.021
Gross Profit/Loss - EUR - - - - - - - 69.139 148.061 44.850
Net Profit/Loss - EUR - - - - - - - 64.467 141.305 36.969
Employees - - - - - - - 3 4 5
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 0.8%, from 710.399 euro in the year 2022, to 714.007 euro in 2023. The Net Profit decreased by -103.908 euro, from 141.305 euro in 2022, to 36.969 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.687 12.476 69.376
Current Assets - - - - - - - 216.776 301.193 331.003
Inventories - - - - - - - 196.724 294.313 324.618
Receivables - - - - - - - 15.029 2.296 615
Cash - - - - - - - 5.023 4.584 5.770
Shareholders Funds - - - - - - - 64.508 206.013 242.357
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 157.955 107.655 158.022
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 331.003 euro in 2023 which includes Inventories of 324.618 euro, Receivables of 615 euro and cash availability of 5.770 euro.
The company's Equity was valued at 242.357 euro, while total Liabilities amounted to 158.022 euro. Equity increased by 36.969 euro, from 206.013 euro in 2022, to 242.357 in 2023.

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