Financial results - DAROLIN SRL

Financial Summary - Darolin Srl
Unique identification code: 13464118
Registration number: J35/1025/2000
Nace: 1512
Sales - Ron
299.481
Net Profit - Ron
-15.272
Employees
18
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Company Darolin Srl with Fiscal Code 13464118 recorded a turnover of 2024 of 299.481, with a net profit of -15.272 and having an average number of employees of 18. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darolin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.373 150.536 129.939 179.022 179.853 114.045 92.250 319.530 522.375 299.481
Total Income - EUR 84.602 150.974 129.940 179.023 180.732 114.048 92.553 319.530 522.376 299.481
Total Expenses - EUR 87.311 96.933 110.351 120.704 141.629 108.558 68.796 252.935 343.138 314.753
Gross Profit/Loss - EUR -2.708 54.041 19.589 58.318 39.102 5.489 23.757 66.596 179.237 -15.272
Net Profit/Loss - EUR -2.708 45.317 16.688 56.528 37.295 4.425 22.832 63.400 170.345 -15.272
Employees 10 12 14 16 13 13 5 16 20 18
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 -42.3%, from 522.375 euro in the year 2023, to 299.481 euro in 2024. The Net Profit decreased by -169.393 euro, from 170.345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAROLIN SRL

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Darolin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darolin Srl - CUI 13464118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.458 29.157 28.664 28.138 3.384 3.320 3.246 512 361 28.433
Current Assets 14.280 18.458 6.560 43.647 21.098 8.342 17.533 91.157 203.356 24.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.654 548 6.532 20.503 8.688 337 10.550 38.660 30.732 21.467
Cash 5.626 17.910 28 23.144 12.409 8.006 6.982 52.497 172.624 2.827
Shareholders Funds -29.329 16.287 16.971 56.806 37.568 4.692 27.420 63.662 170.607 -15.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.389 31.586 18.253 14.979 11.323 29.689 14.453 43.667 44.290 67.763
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.467 euro and cash availability of 2.827 euro.
The company's Equity was valued at -15.012 euro, while total Liabilities amounted to 67.763 euro. Equity decreased by -184.665 euro, from 170.607 euro in 2023, to -15.012 in 2024.

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