Financial results - DARONI-PEL SRL

Financial Summary - Daroni-Pel Srl
Unique identification code: 38329567
Registration number: J02/1821/2017
Nace: 4624
Sales - Ron
274.553
Net Profit - Ron
27.362
Employees
2
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Company Daroni-Pel Srl with Fiscal Code 38329567 recorded a turnover of 2024 of 274.553, with a net profit of 27.362 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroni-Pel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.936 961.571 602.365 156.247 35.533 38.266 543.928 274.553
Total Income - EUR - - 49.936 967.688 604.463 157.267 40.195 39.635 544.227 274.790
Total Expenses - EUR - - 37.006 804.153 489.107 73.401 32.523 29.898 509.581 242.945
Gross Profit/Loss - EUR - - 12.930 163.535 115.356 83.866 7.673 9.737 34.646 31.846
Net Profit/Loss - EUR - - 12.431 153.917 109.191 82.392 7.360 9.393 32.439 27.362
Employees - - 1 1 1 2 2 2 1 2
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 -49.2%, from 543.928 euro in the year 2023, to 274.553 euro in 2024. The Net Profit decreased by -4.896 euro, from 32.439 euro in 2023, to 27.362 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 - Daroni-Pel Srl - CUI 38329567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.388 217.631 276.280 257.405 252.859 295.863 322.910 359.544
Inventories - - 2.789 120.190 13.495 8.750 2 20.296 21.596 69.677
Receivables - - 13.531 96.225 249.402 245.471 244.292 271.043 272.856 268.922
Cash - - 68 1.216 13.383 3.184 8.566 4.524 28.458 20.945
Shareholders Funds - - 12.650 166.335 272.304 240.725 242.747 252.894 284.566 310.337
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.738 51.296 3.976 16.679 10.112 42.969 38.344 49.207
Income in Advance - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.544 euro in 2024 which includes Inventories of 69.677 euro, Receivables of 268.922 euro and cash availability of 20.945 euro.
The company's Equity was valued at 310.337 euro, while total Liabilities amounted to 49.207 euro. Equity increased by 27.362 euro, from 284.566 euro in 2023, to 310.337 in 2024.

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