Financial results - DAROXI S.R.L.

Financial Summary - Daroxi S.r.l.
Unique identification code: 25324010
Registration number: J04/380/2009
Nace: 4751
Sales - Ron
251.448
Net Profit - Ron
16.610
Employee
9
The most important financial indicators for the company Daroxi S.r.l. - Unique Identification Number 25324010: sales in 2023 was 251.448 euro, registering a net profit of 16.610 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daroxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.826 161.327 171.983 245.886 177.017 198.070 152.093 162.583 202.271 251.448
Total Income - EUR 95.826 161.327 212.847 245.945 193.134 198.070 154.217 162.645 202.550 282.183
Total Expenses - EUR 94.074 157.955 208.362 330.354 184.199 187.988 152.414 155.437 194.187 262.752
Gross Profit/Loss - EUR 1.752 3.372 4.486 -84.409 8.935 10.082 1.803 7.208 8.363 19.431
Net Profit/Loss - EUR 1.752 2.832 3.768 -104.787 7.003 8.101 260 5.581 6.340 16.610
Employees 0 8 9 7 10 11 10 13 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 202.271 euro in the year 2022, to 251.448 euro in 2023. The Net Profit increased by 10.289 euro, from 6.340 euro in 2022, to 16.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daroxi S.r.l. - CUI 25324010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 489.054 475.987 469.158 455.805 447.076 437.161 429.171 415.786
Current Assets 103.506 96.706 105.869 94.203 88.526 95.376 110.014 121.000 101.417 32.837
Inventories 101.836 90.432 95.577 88.559 87.222 93.844 102.420 104.359 93.390 29.074
Receivables 648 4.321 7.894 4.344 0 460 5.823 14.683 6.957 0
Cash 1.022 1.953 2.398 1.299 1.304 1.073 1.771 1.957 1.071 3.762
Shareholders Funds 101.085 54.702 140.313 33.152 39.547 46.882 190.968 192.315 199.252 215.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.421 42.004 454.610 537.038 518.137 504.300 366.122 365.846 331.337 233.365
Income in Advance 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.837 euro in 2023 which includes Inventories of 29.074 euro, Receivables of 0 euro and cash availability of 3.762 euro.
The company's Equity was valued at 215.257 euro, while total Liabilities amounted to 233.365 euro. Equity increased by 16.610 euro, from 199.252 euro in 2022, to 215.257 in 2023.

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