Financial results - DAROMAV S.R.L.

Financial Summary - Daromav S.r.l.
Unique identification code: 7240647
Registration number: J22/530/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
2.904
Employee
The most important financial indicators for the company Daromav S.r.l. - Unique Identification Number 7240647: sales in 2023 was - euro, registering a net profit of 2.904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.383.889 2.808.454 2.336.677 2.084.545 2.123.736 1.526.259 161.032 11.090 20.853 0
Total Income - EUR 2.383.949 2.808.454 2.382.189 2.117.053 2.125.455 1.526.259 486.428 11.258 74.068 10.152
Total Expenses - EUR 2.377.854 2.828.666 2.378.835 2.114.050 2.244.334 1.581.618 386.658 38.932 42.251 6.528
Gross Profit/Loss - EUR 6.095 -20.212 3.354 3.003 -118.878 -55.359 99.771 -27.675 31.816 3.624
Net Profit/Loss - EUR 5.917 -20.290 803 644 -118.878 -55.359 99.771 -27.675 31.091 2.904
Employees 23 22 17 16 13 8 5 0 0 0
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.

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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 - Daromav S.r.l. - CUI 7240647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.082 24.756 18.588 30.979 169.193 159.567 16.279 27.218 0 0
Current Assets 510.780 567.120 462.260 491.519 350.735 287.575 171.695 26.856 14.239 1.944
Inventories 491.376 533.011 425.548 432.652 290.734 231.582 124.333 18.763 0 0
Receivables 17.404 29.396 32.568 48.867 52.330 44.043 41.812 8.076 14.239 1.944
Cash 2.000 4.714 4.144 10.000 7.671 11.950 5.550 16 0 0
Shareholders Funds -69.681 -90.553 -88.826 -86.680 -203.968 -255.377 -150.765 -162.639 -128.854 -62.337
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 604.813 682.429 569.675 609.178 726.137 704.717 338.738 216.713 143.093 64.281
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 "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 1.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.944 euro and cash availability of 0 euro.
The company's Equity was valued at -62.337 euro, while total Liabilities amounted to 64.281 euro. Equity increased by 66.127 euro, from -128.854 euro in 2022, to -62.337 in 2023.

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