Financial results - DAROM GROUP SRL

Financial Summary - Darom Group Srl
Unique identification code: 15251051
Registration number: J12/513/2003
Nace: 4799
Sales - Ron
50.619
Net Profit - Ron
-14.572
Employees
2
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Company Darom Group Srl with Fiscal Code 15251051 recorded a turnover of 2024 of 50.619, with a net profit of -14.572 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.156 83.396 91.213 81.016 79.840 65.418 71.371 60.579 51.894 50.619
Total Income - EUR 61.184 84.011 91.604 81.072 79.840 65.538 71.371 60.579 51.894 50.727
Total Expenses - EUR 63.276 76.288 90.631 80.115 78.785 69.301 69.039 63.089 65.886 64.792
Gross Profit/Loss - EUR -2.091 7.723 973 957 1.055 -3.763 2.332 -2.511 -13.992 -14.065
Net Profit/Loss - EUR -3.926 6.885 57 147 256 -4.236 1.619 -3.117 -14.510 -14.572
Employees 3 3 3 3 3 3 3 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 decreased by -1.9%, from 51.894 euro in the year 2023, to 50.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAROM GROUP SRL

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Darom Group 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 Group Srl - CUI 15251051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 977 2.188 1.817 1.458 205 52 0 0 0
Current Assets 10.517 15.999 14.921 13.164 10.783 5.502 6.091 7.713 5.224 16.082
Inventories 8.856 12.089 12.764 11.248 9.631 4.652 5.035 5.025 2.593 5.699
Receivables 560 693 878 1.223 1.063 392 688 1.553 2.022 1.330
Cash 1.101 3.218 1.280 693 90 458 368 1.135 609 9.053
Shareholders Funds -8.702 -1.728 -1.642 -1.464 -1.179 -9.992 -8.152 -11.294 -25.770 -40.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.206 18.704 18.751 16.446 13.421 15.699 14.294 19.007 30.994 56.256
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.082 euro in 2024 which includes Inventories of 5.699 euro, Receivables of 1.330 euro and cash availability of 9.053 euro.
The company's Equity was valued at -40.173 euro, while total Liabilities amounted to 56.256 euro. Equity decreased by -14.548 euro, from -25.770 euro in 2023, to -40.173 in 2024.

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