Financial results - DAROVI COMPANY S.R.L.

Financial Summary - Darovi Company S.r.l.
Unique identification code: 26283865
Registration number: J51/201/2017
Nace: 1020
Sales - Ron
142.048
Net Profit - Ron
6.494
Employees
5
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Company Darovi Company S.r.l. with Fiscal Code 26283865 recorded a turnover of 2024 of 142.048, with a net profit of 6.494 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.873 73.227 38.691 78.693 88.527 117.449 104.709 130.897 181.273 142.048
Total Income - EUR 187.873 73.227 38.691 78.693 180.472 117.449 104.709 130.897 181.301 142.122
Total Expenses - EUR 150.313 69.273 50.585 62.803 67.293 87.813 81.569 77.774 127.690 131.364
Gross Profit/Loss - EUR 37.559 3.955 -11.894 15.890 113.180 29.636 23.140 53.123 53.611 10.758
Net Profit/Loss - EUR 31.702 3.322 -12.281 15.103 111.375 28.461 22.092 51.814 51.798 6.494
Employees 15 6 0 0 0 0 0 0 5 5
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 -21.2%, from 181.273 euro in the year 2023, to 142.048 euro in 2024. The Net Profit decreased by -45.014 euro, from 51.798 euro in 2023, to 6.494 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 - Darovi Company S.r.l. - CUI 26283865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.850 55.776 54.832 53.826 82.574 98.513 104.142 112.826 112.086 119.104
Current Assets 132.249 109.178 71.991 61.560 35.718 70.603 95.271 36.982 44.906 135.501
Inventories 7.339 0 0 0 0 0 0 0 0 0
Receivables 72.926 99.617 71.457 55.058 35.468 30.315 31.115 32.149 40.230 35.883
Cash 51.984 9.561 534 6.502 250 40.288 64.156 4.833 4.676 99.618
Shareholders Funds -70.028 -65.992 -77.155 -60.636 42 41 40 51.865 101.686 101.118
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 236.665 204.754 178.231 150.746 93.464 144.758 175.596 74.092 31.528 129.841
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.883 euro and cash availability of 99.618 euro.
The company's Equity was valued at 101.118 euro, while total Liabilities amounted to 129.841 euro.

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