Financial results - DAROMI S.R.L.

Financial Summary - Daromi S.r.l.
Unique identification code: 13384620
Registration number: J37/200/2000
Nace: 4719
Sales - Ron
31.361
Net Profit - Ron
-35.650
Employees
1
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Company Daromi S.r.l. with Fiscal Code 13384620 recorded a turnover of 2024 of 31.361, with a net profit of -35.650 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daromi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.433 23.312 23.998 27.141 29.234 25.098 29.180 29.930 26.807 31.361
Total Income - EUR 23.433 23.314 23.998 27.141 29.234 25.098 29.180 29.930 26.807 156.404
Total Expenses - EUR 6.464 7.153 6.970 6.379 7.926 9.196 7.478 7.890 16.905 187.806
Gross Profit/Loss - EUR 16.969 16.161 17.029 20.762 21.308 15.902 21.703 22.040 9.902 -31.402
Net Profit/Loss - EUR 16.266 15.462 16.309 19.948 20.430 15.204 20.827 21.138 9.634 -35.650
Employees 0 0 0 0 0 0 0 0 1 1
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 17.6%, from 26.807 euro in the year 2023, to 31.361 euro in 2024. The Net Profit decreased by -9.580 euro, from 9.634 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 - Daromi S.r.l. - CUI 13384620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.474 23.289 21.982 43.100 40.410 38.657 35.882 34.070 32.049 23.224
Current Assets 68.479 77.467 52.531 51.816 62.461 67.534 77.828 69.260 28.556 119.151
Inventories 1.325 1.312 0 0 0 0 0 0 0 0
Receivables 6.500 6.469 791 777 0 196 0 0 0 3.578
Cash 60.654 69.687 51.739 51.039 62.461 67.338 77.828 69.260 28.556 115.573
Shareholders Funds 85.246 86.478 60.671 93.322 101.733 104.258 112.261 101.303 54.087 132.198
Social Capital 6.175 6.112 6.009 5.899 5.785 5.675 5.549 5.566 5.549 5.518
Debts 7.707 14.278 13.841 1.594 1.138 1.934 1.449 2.027 6.518 10.177
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.578 euro and cash availability of 115.573 euro.
The company's Equity was valued at 132.198 euro, while total Liabilities amounted to 10.177 euro. Equity increased by 78.413 euro, from 54.087 euro in 2023, to 132.198 in 2024.

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