Financial results - DAROM IMPEX S.R.L.

Financial Summary - Darom Impex S.r.l.
Unique identification code: 6610598
Registration number: J27/2089/1994
Nace: 4725
Sales - Ron
176.332
Net Profit - Ron
232
Employee
4
The most important financial indicators for the company Darom Impex S.r.l. - Unique Identification Number 6610598: sales in 2023 was 176.332 euro, registering a net profit of 232 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.327 161.104 202.471 171.561 209.049 212.443 70.786 129.329 156.006 176.332
Total Income - EUR 134.407 161.087 202.471 171.883 209.049 213.276 71.428 129.329 159.349 181.184
Total Expenses - EUR 122.925 171.773 173.135 181.156 165.303 191.492 70.295 125.770 152.753 176.655
Gross Profit/Loss - EUR 11.482 -10.686 29.337 -9.273 43.746 21.784 1.133 3.560 6.596 4.529
Net Profit/Loss - EUR 10.379 -10.686 25.410 -10.753 41.666 19.652 731 2.450 5.030 232
Employees 4 3 4 4 4 4 4 4 4 4
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 increased by 13.4%, from 156.006 euro in the year 2022, to 176.332 euro in 2023. The Net Profit decreased by -4.782 euro, from 5.030 euro in 2022, to 232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darom Impex S.r.l. - CUI 6610598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.970 8.358 7.815 7.233 6.658 6.291 5.702 5.117 12.038 9.445
Current Assets 52.516 24.523 49.713 49.809 64.857 42.324 42.534 40.662 19.618 20.385
Inventories 46.655 18.771 5.719 5.059 2.536 4.664 5.016 7.358 7.705 9.794
Receivables 4.913 173 2.510 3.116 171 150 458 161 1.661 1.332
Cash 948 5.579 41.484 41.634 62.150 37.510 37.061 33.144 10.253 9.259
Shareholders Funds 7.656 -2.966 22.519 21.455 62.727 33.104 33.208 34.922 17.975 18.153
Social Capital 45 45 89 10.157 9.971 9.778 9.593 9.380 9.409 9.380
Debts 53.831 35.846 35.009 35.587 8.788 15.510 15.028 10.857 13.681 11.677
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.385 euro in 2023 which includes Inventories of 9.794 euro, Receivables of 1.332 euro and cash availability of 9.259 euro.
The company's Equity was valued at 18.153 euro, while total Liabilities amounted to 11.677 euro. Equity increased by 232 euro, from 17.975 euro in 2022, to 18.153 in 2023.

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