Financial results - DARSTHY IMPEX SRL

Financial Summary - Darsthy Impex Srl
Unique identification code: 11315241
Registration number: J29/1385/1998
Nace: 4639
Sales - Ron
39.624
Net Profit - Ron
22.005
Employees
1
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Company Darsthy Impex Srl with Fiscal Code 11315241 recorded a turnover of 2024 of 39.624, with a net profit of 22.005 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darsthy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.702 275.103 331.355 301.737 223.602 203.268 224.130 177.390 41.864 39.624
Total Income - EUR 259.389 276.613 332.274 303.604 224.636 204.826 225.210 178.430 42.286 48.852
Total Expenses - EUR 245.980 281.583 309.243 280.271 181.811 168.494 162.148 106.367 33.091 22.583
Gross Profit/Loss - EUR 13.409 -4.970 23.031 23.333 42.825 36.332 63.061 72.063 9.195 26.269
Net Profit/Loss - EUR 10.733 -4.970 19.875 20.297 40.579 34.543 60.810 70.315 8.805 22.005
Employees 5 6 6 6 5 4 5 4 1 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 decreased by -4.8%, from 41.864 euro in the year 2023, to 39.624 euro in 2024. The Net Profit increased by 13.249 euro, from 8.805 euro in 2023, to 22.005 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 - Darsthy Impex Srl - CUI 11315241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.499 172.036 162.919 154.442 136.733 156.457 146.555 138.986 129.959 121.698
Current Assets 78.731 55.984 81.154 69.035 88.487 115.363 170.068 147.178 98.201 122.036
Inventories 46.892 41.909 40.845 22.863 23.637 32.158 32.047 0 0 0
Receivables 1.173 1.098 2.438 3.783 1.974 1.091 2.043 100.326 23.111 90.370
Cash 30.666 12.978 37.870 42.390 62.876 82.114 135.978 46.853 75.090 31.666
Shareholders Funds 203.244 185.577 203.557 220.118 222.785 269.147 315.477 282.028 224.154 240.653
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 15.790 43.445 41.598 5.097 4.739 5.079 3.559 6.443 4.567 3.554
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 "4639 - 4639"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.370 euro and cash availability of 31.666 euro.
The company's Equity was valued at 240.653 euro, while total Liabilities amounted to 3.554 euro. Equity increased by 17.752 euro, from 224.154 euro in 2023, to 240.653 in 2024.

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