Financial results - DAROM BUSINESS INVEST SRL

Financial Summary - Darom Business Invest Srl
Unique identification code: 27851971
Registration number: J2010003350233
Nace: 4686
Sales - Ron
191.731
Net Profit - Ron
20.376
Employees
2
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Company Darom Business Invest Srl with Fiscal Code 27851971 recorded a turnover of 2024 of 191.731, with a net profit of 20.376 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darom Business Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.142 120.989 108.370 116.152 191.011 189.137 270.496 148.878 174.486 191.731
Total Income - EUR 42.142 133.235 108.407 116.153 191.077 189.727 270.822 149.116 174.644 192.131
Total Expenses - EUR 40.747 125.998 94.514 98.177 146.366 162.474 192.374 124.731 131.200 166.737
Gross Profit/Loss - EUR 1.395 7.236 13.892 17.976 44.711 27.253 78.447 24.385 43.444 25.394
Net Profit/Loss - EUR 1.395 5.266 12.838 16.810 42.801 25.513 75.794 22.924 41.704 20.376
Employees 1 2 2 3 3 3 2 2 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 increased by 10.5%, from 174.486 euro in the year 2023, to 191.731 euro in 2024. The Net Profit decreased by -21.095 euro, from 41.704 euro in 2023, to 20.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAROM BUSINESS INVEST SRL

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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 Business Invest Srl - CUI 27851971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.340 16.301 27.630 32.313 21.300 20.402 12.760 42.046 31.542 33.833
Current Assets 13.683 24.344 25.170 26.792 39.021 62.039 129.191 59.469 90.342 85.092
Inventories 397 5.674 187 3.420 78 20.865 528 2.557 15.748 2.864
Receivables 10.047 9.928 15.172 13.366 23.350 11.463 14.877 14.699 14.904 21.473
Cash 3.239 8.741 9.812 10.006 15.593 29.711 113.785 42.213 59.690 60.754
Shareholders Funds -1.219 4.060 16.828 33.330 53.620 74.418 76.036 23.167 64.801 84.814
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.933 36.993 36.415 27.691 8.157 9.608 67.014 80.085 58.162 37.244
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.092 euro in 2024 which includes Inventories of 2.864 euro, Receivables of 21.473 euro and cash availability of 60.754 euro.
The company's Equity was valued at 84.814 euro, while total Liabilities amounted to 37.244 euro. Equity increased by 20.376 euro, from 64.801 euro in 2023, to 84.814 in 2024.

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