Financial results - DARO CONSUM SRL

Financial Summary - Daro Consum Srl
Unique identification code: 37645820
Registration number: J40/7764/2017
Nace: 4711
Sales - Ron
24.503
Net Profit - Ron
-17.815
Employees
2
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Company Daro Consum Srl with Fiscal Code 37645820 recorded a turnover of 2024 of 24.503, with a net profit of -17.815 and having an average number of employees of 2. 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 - Daro Consum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.397 25.775 49.411 50.572 51.464 44.182 35.808 24.503
Total Income - EUR - - 14.408 27.852 49.411 50.572 51.464 44.182 35.808 24.556
Total Expenses - EUR - - 16.129 31.328 48.485 48.656 45.624 42.388 38.108 42.123
Gross Profit/Loss - EUR - - -1.721 -3.476 926 1.916 5.840 1.794 -2.300 -17.567
Net Profit/Loss - EUR - - -1.869 -3.756 431 1.580 5.331 1.415 -2.661 -17.815
Employees - - 1 2 2 2 2 1 2 2
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 -31.2%, from 35.808 euro in the year 2023, to 24.503 euro in 2024.
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 - Daro Consum Srl - CUI 37645820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 0 0 0 0 0
Current Assets - - 4.373 4.990 7.805 13.378 6.856 9.052 8.938 13.514
Inventories - - 3.912 4.922 7.671 12.000 6.151 3.452 5.335 5.805
Receivables - - 0 0 0 0 0 1 1.139 29
Cash - - 461 68 134 1.379 705 5.599 2.464 7.681
Shareholders Funds - - -1.825 -5.548 -5.009 -3.335 2.070 3.491 820 -16.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.239 10.538 12.814 16.713 4.786 5.560 8.118 30.508
Income in Advance - - 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 13.514 euro in 2024 which includes Inventories of 5.805 euro, Receivables of 29 euro and cash availability of 7.681 euro.
The company's Equity was valued at -16.994 euro, while total Liabilities amounted to 30.508 euro. Equity decreased by -17.809 euro, from 820 euro in 2023, to -16.994 in 2024.

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