The most important financial indicators for the company Darox Store S.r.l. - Unique Identification Number 38464563:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activități ale unităților mobile de alimentație having the NACE code 5612.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Darox Store S.r.l. - CUI 38464563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
109
107
105
103
101
101
101
Current Assets
-
-
-
263
258
253
248
243
244
243
Inventories
-
-
-
162
159
156
153
149
150
149
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
101
99
98
96
94
94
94
Shareholders Funds
-
-
-
44
43
42
41
40
41
40
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
328
322
316
310
303
304
303
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5612 - 5612"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243 euro in 2023 which includes Inventories of
149 euro, Receivables of
0 euro and cash availability of
94 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
303 euro.
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Comments - Darox Store S.r.l.