Financial results - DAROM 98 COM IMPEX S.R.L.

Financial Summary - Darom 98 Com Impex S.r.l.
Unique identification code: 10942013
Registration number: J40/8006/1998
Nace: 4771
Sales - Ron
461.886
Net Profit - Ron
4.166
Employees
6
Open Account
Company Darom 98 Com Impex S.r.l. with Fiscal Code 10942013 recorded a turnover of 2024 of 461.886, with a net profit of 4.166 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darom 98 Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.124 254.163 231.433 270.075 270.466 148.628 208.788 260.689 336.704 461.886
Total Income - EUR 93.201 254.163 224.688 260.927 313.478 187.575 246.746 299.217 340.884 499.629
Total Expenses - EUR 96.584 209.880 231.644 278.081 291.620 178.887 238.000 292.710 331.781 481.988
Gross Profit/Loss - EUR -3.383 44.284 -6.956 -17.154 21.858 8.687 8.746 6.507 9.103 17.641
Net Profit/Loss - EUR -3.369 39.133 -9.105 -19.802 18.723 6.999 6.328 3.515 3.558 4.166
Employees 4 6 6 6 7 6 6 7 7 6
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 increased by 37.9%, from 336.704 euro in the year 2023, to 461.886 euro in 2024. The Net Profit increased by 628 euro, from 3.558 euro in 2023, to 4.166 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 - Darom 98 Com Impex S.r.l. - CUI 10942013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 730 4.196 4.119 2.902 14.259 11.546 8.583 5.729 12.473
Current Assets 57.281 84.042 97.298 132.303 96.065 102.839 116.083 151.096 166.008 171.312
Inventories 39.384 70.248 81.297 106.214 70.518 83.794 97.566 105.167 126.640 120.770
Receivables 17.563 13.032 13.884 22.228 18.643 25.405 30.047 45.944 38.277 41.102
Cash 334 763 2.117 3.860 6.904 -6.359 -11.530 -16 1.091 9.439
Shareholders Funds -27.176 11.970 2.662 -17.185 1.871 8.834 14.967 18.528 22.029 26.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.756 76.335 102.305 157.016 100.438 111.544 115.869 144.367 152.915 160.902
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.312 euro in 2024 which includes Inventories of 120.770 euro, Receivables of 41.102 euro and cash availability of 9.439 euro.
The company's Equity was valued at 26.073 euro, while total Liabilities amounted to 160.902 euro. Equity increased by 4.166 euro, from 22.029 euro in 2023, to 26.073 in 2024.

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