Financial results - DAROLINE COMIXT SRL

Financial Summary - Daroline Comixt Srl
Unique identification code: 18610532
Registration number: J2006000605047
Nace: 4712
Sales - Ron
56.647
Net Profit - Ron
3.486
Employees
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Company Daroline Comixt Srl with Fiscal Code 18610532 recorded a turnover of 2024 of 56.647, with a net profit of 3.486 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroline Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.443 63.924 69.970 71.179 75.546 62.540 58.555 59.472 63.531 56.647
Total Income - EUR 78.449 63.924 69.970 71.179 75.546 62.659 58.881 59.472 63.531 56.649
Total Expenses - EUR 76.505 57.025 62.081 63.212 70.517 57.885 54.116 57.599 59.980 52.499
Gross Profit/Loss - EUR 1.944 6.900 7.889 7.967 5.030 4.775 4.766 1.873 3.551 4.150
Net Profit/Loss - EUR 1.633 4.982 5.790 5.835 3.069 3.353 3.361 174 2.983 3.486
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.3%, from 63.531 euro in the year 2023, to 56.647 euro in 2024. The Net Profit increased by 520 euro, from 2.983 euro in 2023, to 3.486 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 - Daroline Comixt Srl - CUI 18610532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 606 382 173 0
Current Assets 9.936 12.150 19.336 27.617 29.515 45.004 44.508 38.967 27.318 28.278
Inventories 7.369 7.811 12.191 19.319 20.289 18.633 21.044 22.033 15.892 21.879
Receivables 1.294 211 291 438 5.802 16.849 16.526 1.426 492 389
Cash 1.273 4.129 6.854 7.861 3.424 9.523 6.938 15.508 10.934 6.011
Shareholders Funds 2.225 7.184 12.853 18.452 21.164 24.116 26.304 19.685 18.666 21.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.711 4.965 6.484 9.165 8.351 20.889 18.811 19.664 8.826 6.281
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.278 euro in 2024 which includes Inventories of 21.879 euro, Receivables of 389 euro and cash availability of 6.011 euro.
The company's Equity was valued at 21.997 euro, while total Liabilities amounted to 6.281 euro. Equity increased by 3.436 euro, from 18.666 euro in 2023, to 21.997 in 2024.

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