Financial results - DAROBYN SRL

Financial Summary - Darobyn Srl
Unique identification code: 16953585
Registration number: J39/833/2004
Nace: 4711
Sales - Ron
48.670
Net Profit - Ron
1.303
Employees
1
Open Account
Company Darobyn Srl with Fiscal Code 16953585 recorded a turnover of 2024 of 48.670, with a net profit of 1.303 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 - Darobyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.955 4.759 7.084 16.671 10.893 16.673 24.618 51.040 49.246 48.670
Total Income - EUR 3.955 4.759 7.084 16.671 10.893 19.960 25.082 46.844 49.644 54.218
Total Expenses - EUR 2.420 3.445 3.600 12.876 9.937 19.128 21.378 42.473 47.373 52.416
Gross Profit/Loss - EUR 1.534 1.314 3.484 3.795 955 832 3.704 4.371 2.272 1.801
Net Profit/Loss - EUR 1.416 1.172 3.271 3.295 629 415 3.047 3.500 1.853 1.303
Employees 0 0 0 0 0 0 0 1 2 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 -0.6%, from 49.246 euro in the year 2023, to 48.670 euro in 2024. The Net Profit decreased by -540 euro, from 1.853 euro in 2023, to 1.303 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 - Darobyn Srl - CUI 16953585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 831 511 1.203 767 4.976 41.821 35.496 29.486 21.661
Current Assets 625 962 4.155 7.300 13.245 10.673 9.858 6.896 13.676 5.626
Inventories 0 0 0 0 11.537 5.602 5.721 165 165 0
Receivables 0 0 0 1.069 320 1.326 1.709 5.227 7.835 3.168
Cash 625 962 4.155 6.231 1.388 3.745 2.428 1.504 5.676 2.458
Shareholders Funds 598 1.763 4.545 7.757 8.235 8.494 11.352 15.091 16.899 14.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 31 121 747 5.777 5.833 39.497 26.903 26.263 12.938
Income in Advance 0 0 0 0 0 1.322 829 398 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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.168 euro and cash availability of 2.458 euro.
The company's Equity was valued at 14.349 euro, while total Liabilities amounted to 12.938 euro. Equity decreased by -2.456 euro, from 16.899 euro in 2023, to 14.349 in 2024.

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