The most important financial indicators for the company Darom Group S.r.l. - Unique Identification Number 15251051:
sales in 2023 was
51.894
euro, registering a net profit of
-14.510
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.1%, from 60.579 euro in the year 2022, to 51.894 euro in 2023.
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 S.r.l. - CUI 15251051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303
987
977
2.188
1.817
1.458
205
52
0
0
Current Assets
6.314
10.517
15.999
14.921
13.164
10.783
5.502
6.091
7.713
5.224
Inventories
4.743
8.856
12.089
12.764
11.248
9.631
4.652
5.035
5.025
2.593
Receivables
1.101
560
693
878
1.223
1.063
392
688
1.553
2.022
Cash
470
1.101
3.218
1.280
693
90
458
368
1.135
609
Shareholders Funds
-4.736
-8.702
-1.728
-1.642
-1.464
-1.179
-9.992
-8.152
-11.294
-25.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.354
20.206
18.704
18.751
16.446
13.421
15.699
14.294
19.007
30.994
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.224 euro in 2023 which includes Inventories of
2.593 euro, Receivables of
2.022 euro and cash availability of
609 euro.
The company's Equity was valued at
-25.770 euro, while total Liabilities amounted to
30.994 euro.
Equity decreased by -14.510 euro, from -11.294 euro in 2022, to -25.770 in 2023.
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Comments - Darom Group S.r.l.