Financial results - DARON BUSINESS SOLUTIONS SRL

Financial Summary - Daron Business Solutions Srl
Unique identification code: 30389202
Registration number: J2012007701408
Nace: 4711
Sales - Ron
327.048
Net Profit - Ron
120.414
Employees
17
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Company Daron Business Solutions Srl with Fiscal Code 30389202 recorded a turnover of 2024 of 327.048, with a net profit of 120.414 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daron Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.453 203.822 285.801 293.133 280.921 302.728 299.349 340.240 372.875 327.048
Total Income - EUR 141.059 205.968 288.678 293.223 282.695 306.643 299.359 340.255 373.703 327.426
Total Expenses - EUR 113.799 151.195 223.297 232.556 202.170 184.762 187.844 207.247 260.107 198.468
Gross Profit/Loss - EUR 27.260 54.773 65.382 60.667 80.525 121.881 111.515 133.008 113.596 128.959
Net Profit/Loss - EUR 22.665 45.182 60.953 57.735 77.698 119.078 108.582 130.013 110.348 120.414
Employees 21 27 36 30 26 25 24 24 23 17
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 -11.8%, from 372.875 euro in the year 2023, to 327.048 euro in 2024. The Net Profit increased by 10.682 euro, from 110.348 euro in 2023, to 120.414 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 - Daron Business Solutions Srl - CUI 30389202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.965 79.198 80.454 87.690 90.631 87.452 104.613 102.623 161.084 137.465
Current Assets 15.071 34.728 39.397 19.661 51.041 101.505 64.131 69.698 64.605 76.967
Inventories 10 10 10 10 0 0 54 54 54 0
Receivables 9 907 8.866 3.135 45.205 62.627 51.421 61.502 55.376 75.808
Cash 15.052 33.811 30.521 16.516 5.836 38.878 12.656 8.143 9.175 1.159
Shareholders Funds 43.602 65.906 81.326 77.734 97.309 138.318 127.395 150.913 134.621 148.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.975 49.207 40.925 30.927 45.084 51.740 42.532 22.397 92.461 67.573
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 "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 76.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.808 euro and cash availability of 1.159 euro.
The company's Equity was valued at 148.370 euro, while total Liabilities amounted to 67.573 euro. Equity increased by 14.502 euro, from 134.621 euro in 2023, to 148.370 in 2024.

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