Financial results - DARSYA TRADE INTERNATIONAL SRL

Financial Summary - Darsya Trade International Srl
Unique identification code: 32964004
Registration number: J2014000850239
Nace: 4649
Sales - Ron
2.057.788
Net Profit - Ron
108.790
Employees
10
Open Account
Company Darsya Trade International Srl with Fiscal Code 32964004 recorded a turnover of 2024 of 2.057.788, with a net profit of 108.790 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darsya Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.254.712 3.754.121 3.644.894 3.378.995 3.611.399 2.118.175 1.743.324 1.970.772 1.880.418 2.057.788
Total Income - EUR 3.286.903 3.796.483 3.718.319 3.434.015 3.664.213 2.148.956 1.752.241 2.020.161 1.882.161 2.063.763
Total Expenses - EUR 2.613.299 3.493.210 3.374.445 3.326.519 3.489.104 2.076.376 1.603.437 1.828.934 1.734.919 1.936.023
Gross Profit/Loss - EUR 673.604 303.273 343.874 107.496 175.109 72.581 148.804 191.227 147.242 127.740
Net Profit/Loss - EUR 561.096 254.312 279.732 88.972 146.741 60.608 124.800 165.527 126.900 108.790
Employees 9 13 11 11 13 10 11 11 11 10
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 increased by 10.0%, from 1.880.418 euro in the year 2023, to 2.057.788 euro in 2024. The Net Profit decreased by -17.401 euro, from 126.900 euro in 2023, to 108.790 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 - Darsya Trade International Srl - CUI 32964004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.420 144.882 98.440 69.744 112.633 128.078 125.556 95.322 85.152 111.288
Current Assets 1.259.552 1.406.958 1.662.393 1.701.085 1.788.815 1.230.955 1.199.214 1.108.466 946.963 1.257.212
Inventories 523.358 666.273 745.836 727.067 637.738 208.729 203.912 218.752 200.868 202.903
Receivables 720.106 726.271 898.241 936.846 1.112.230 989.102 916.501 870.851 733.378 924.620
Cash 16.088 14.415 18.316 37.172 38.847 33.124 78.800 18.864 12.717 129.689
Shareholders Funds 560.809 621.863 895.406 866.746 946.359 989.026 1.051.464 725.147 806.180 901.558
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 778.162 929.978 865.427 904.083 956.679 371.352 273.306 478.641 226.441 466.942
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257.212 euro in 2024 which includes Inventories of 202.903 euro, Receivables of 924.620 euro and cash availability of 129.689 euro.
The company's Equity was valued at 901.558 euro, while total Liabilities amounted to 466.942 euro. Equity increased by 99.884 euro, from 806.180 euro in 2023, to 901.558 in 2024.

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