Financial results - DAROM S.R.L.

Financial Summary - Darom S.r.l.
Unique identification code: 13846878
Registration number: J34/73/2001
Nace: 4711
Sales - Ron
98.764
Net Profit - Ron
-8.885
Employees
2
Open Account
Company Darom S.r.l. with Fiscal Code 13846878 recorded a turnover of 2024 of 98.764, with a net profit of -8.885 and having an average number of employees of 2. 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 - Darom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.107 54.299 50.603 60.449 33.063 58.290 87.188 97.366 90.237 98.764
Total Income - EUR 25.257 55.970 53.515 62.383 33.063 58.290 87.188 107.404 97.622 98.764
Total Expenses - EUR 35.613 62.253 62.727 62.473 43.068 60.786 83.071 106.113 95.383 107.649
Gross Profit/Loss - EUR -10.357 -6.283 -9.212 -90 -10.005 -2.496 4.117 1.291 2.239 -8.885
Net Profit/Loss - EUR -11.020 -6.826 -9.720 -697 -10.339 -2.861 3.390 316 1.318 -8.885
Employees 4 3 3 2 2 1 1 3 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 10.1%, from 90.237 euro in the year 2023, to 98.764 euro in 2024. The Net Profit decreased by -1.311 euro, from 1.318 euro in 2023, to 0 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 S.r.l. - CUI 13846878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.629 19.428 19.100 18.749 18.386 18.576 17.967 18.675 16.497 15.943
Current Assets 16.348 6.396 13.243 12.524 32.149 62.279 58.778 54.939 54.523 30.219
Inventories 14.294 4.866 11.130 11.646 28.644 54.138 51.075 46.958 43.602 19.964
Receivables 2.054 1.529 2.098 878 3.506 8.141 7.704 7.049 6.100 2.080
Cash 0 0 15 0 0 0 0 933 4.821 8.175
Shareholders Funds -8.396 -15.137 -24.601 -24.847 -34.705 -36.908 -32.700 -32.485 -31.069 -39.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.373 40.961 56.944 56.120 85.240 117.763 109.444 106.100 102.089 85.941
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.219 euro in 2024 which includes Inventories of 19.964 euro, Receivables of 2.080 euro and cash availability of 8.175 euro.
The company's Equity was valued at -39.780 euro, while total Liabilities amounted to 85.941 euro. Equity decreased by -8.885 euro, from -31.069 euro in 2023, to -39.780 in 2024.

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