Financial results - DAROSEP S.R.L.

Financial Summary - Darosep S.r.l.
Unique identification code: 17388323
Registration number: J04/613/2005
Nace: 4711
Sales - Ron
8.255
Net Profit - Ron
-4.443
Employees
1
Open Account
Company Darosep S.r.l. with Fiscal Code 17388323 recorded a turnover of 2024 of 8.255, with a net profit of -4.443 and having an average number of employees of 1. 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 - Darosep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.890 10.142 12.986 14.028 11.284 10.198 9.842 7.818 7.715 8.255
Total Income - EUR 8.890 10.142 12.986 14.243 11.284 10.198 9.842 7.818 7.715 8.255
Total Expenses - EUR 7.949 9.065 13.179 13.094 8.429 6.303 5.498 4.888 7.719 12.695
Gross Profit/Loss - EUR 941 1.077 -193 1.149 2.855 3.894 4.344 2.930 -4 -4.439
Net Profit/Loss - EUR 674 772 -583 722 2.573 3.589 4.048 2.696 -4 -4.443
Employees 0 1 1 0 0 0 0 0 0 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 7.6%, from 7.715 euro in the year 2023, to 8.255 euro in 2024.
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 - Darosep S.r.l. - CUI 17388323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 872 1.219 0 0 0 0 0 0 0
Current Assets 9.523 10.787 6.812 3.441 5.001 3.510 5.224 7.972 11.903 23.358
Inventories 9.522 8.975 5.670 2.549 2.481 2.335 3.369 6.750 11.428 22.555
Receivables 0 0 0 0 0 0 0 0 476 804
Cash 0 1.812 1.143 893 2.521 1.175 1.855 1.222 0 0
Shareholders Funds -7.116 -6.271 -6.747 -5.901 -3.214 566 4.602 7.312 7.286 2.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.520 17.930 14.779 9.343 8.216 2.944 622 660 4.618 20.552
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.358 euro in 2024 which includes Inventories of 22.555 euro, Receivables of 804 euro and cash availability of 0 euro.
The company's Equity was valued at 2.806 euro, while total Liabilities amounted to 20.552 euro. Equity decreased by -4.439 euro, from 7.286 euro in 2023, to 2.806 in 2024.

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