Financial results - DARLY MARKET SRL

Financial Summary - Darly Market Srl
Unique identification code: 32434237
Registration number: J40/13674/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.121
Employees
1
Open Account
Company Darly Market Srl with Fiscal Code 32434237 recorded a turnover of 2024 of - , with a net profit of -1.121 and having an average number of employees of 1. 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 - Darly Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.530 144.924 114.864 132.760 101.516 73.945 71.667 32.619 0 0
Total Income - EUR 76.530 144.924 114.864 132.760 101.516 73.974 71.667 32.619 0 0
Total Expenses - EUR 49.819 106.920 82.980 86.619 57.606 45.452 39.499 24.165 1.207 1.122
Gross Profit/Loss - EUR 26.711 38.004 31.884 46.141 43.910 28.523 32.168 8.454 -1.207 -1.121
Net Profit/Loss - EUR 22.398 34.860 30.311 44.813 42.895 27.783 31.530 7.860 -1.207 -1.121
Employees 0 15 13 14 8 5 5 2 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.
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 - Darly Market Srl - CUI 32434237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.336 101.614 120.905 165.889 198.327 238.574 279.323 298.195 296.479 294.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.757 11.241 28.471 30.914 28.041 27.510 227.583 297.650 296.444 1.957
Cash 43.580 90.373 92.434 134.975 170.286 211.065 51.740 545 36 292.233
Shareholders Funds 39.081 73.542 102.609 145.539 185.615 209.879 250.848 259.487 257.493 254.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.255 28.072 18.296 20.350 12.712 28.695 28.475 38.709 38.986 39.258
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 294.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.957 euro and cash availability of 292.233 euro.
The company's Equity was valued at 254.933 euro, while total Liabilities amounted to 39.258 euro. Equity decreased by -1.121 euro, from 257.493 euro in 2023, to 254.933 in 2024.

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