Financial results - DAROXTEO SRL

Financial Summary - Daroxteo Srl
Unique identification code: 31367709
Registration number: J17/318/2013
Nace: 4711
Sales - Ron
2.284.071
Net Profit - Ron
54.900
Employees
14
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Company Daroxteo Srl with Fiscal Code 31367709 recorded a turnover of 2024 of 2.284.071, with a net profit of 54.900 and having an average number of employees of 14. 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 - Daroxteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.187.190 1.353.022 1.429.758 1.388.372 1.479.404 1.873.050 1.711.156 1.901.988 2.459.750 2.284.071
Total Income - EUR 1.188.708 1.359.034 1.438.829 1.398.381 1.482.293 1.882.507 1.721.381 1.902.395 2.468.844 2.297.011
Total Expenses - EUR 1.176.319 1.347.570 1.427.317 1.386.060 1.441.497 1.805.004 1.695.988 1.875.131 2.433.057 2.234.088
Gross Profit/Loss - EUR 12.389 11.463 11.513 12.321 40.796 77.503 25.393 27.264 35.787 62.923
Net Profit/Loss - EUR 10.474 9.550 8.680 10.255 34.238 67.424 21.174 23.787 31.691 54.900
Employees 20 21 16 15 15 15 16 14 15 14
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 -6.6%, from 2.459.750 euro in the year 2023, to 2.284.071 euro in 2024. The Net Profit increased by 23.386 euro, from 31.691 euro in 2023, to 54.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daroxteo Srl - CUI 31367709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.347 18.708 16.980 19.545 44.239 36.646 36.655 31.569 23.577 9.201
Current Assets 53.106 65.086 84.570 66.881 132.363 141.993 600.824 739.122 365.846 127.163
Inventories 25.010 27.966 32.760 43.936 93.518 111.321 317.475 703.402 230.875 86.596
Receivables 24.187 31.245 34.051 14.807 7.345 18.210 22.897 9.115 111.189 3.251
Cash 3.910 5.875 17.759 8.138 31.500 12.462 260.452 26.604 23.782 37.317
Shareholders Funds 9.014 13.613 21.512 31.372 65.002 131.195 150.975 24.071 47.913 55.181
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 61.440 70.181 80.038 55.054 111.600 47.445 486.504 746.620 341.509 81.183
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.163 euro in 2024 which includes Inventories of 86.596 euro, Receivables of 3.251 euro and cash availability of 37.317 euro.
The company's Equity was valued at 55.181 euro, while total Liabilities amounted to 81.183 euro. Equity increased by 7.536 euro, from 47.913 euro in 2023, to 55.181 in 2024.

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