Financial results - DARUANA MOB SRL

Financial Summary - Daruana Mob Srl
Unique identification code: 27921066
Registration number: J17/52/2011
Nace: 4755
Sales - Ron
684.668
Net Profit - Ron
10.775
Employees
4
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Company Daruana Mob Srl with Fiscal Code 27921066 recorded a turnover of 2024 of 684.668, with a net profit of 10.775 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daruana Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.963 705.824 753.971 743.094 716.252 609.664 709.719 664.757 686.528 684.668
Total Income - EUR 434.055 707.431 761.325 743.342 717.266 609.664 712.673 664.757 686.572 684.668
Total Expenses - EUR 417.378 679.163 719.299 698.497 671.784 578.875 674.488 639.298 651.950 671.193
Gross Profit/Loss - EUR 16.677 28.269 42.026 44.845 45.482 30.789 38.186 25.459 34.622 13.475
Net Profit/Loss - EUR 14.037 23.368 35.520 37.392 38.676 25.488 32.484 19.795 27.511 10.775
Employees 4 6 7 7 8 7 7 7 5 4
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 0.3%, from 686.528 euro in the year 2023, to 684.668 euro in 2024. The Net Profit decreased by -16.582 euro, from 27.511 euro in 2023, to 10.775 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 - Daruana Mob Srl - CUI 27921066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.546 4.115 8.162 6.198 3.837 2.799 1.162 1.316 2.757 3.103
Current Assets 47.012 54.195 64.100 76.435 111.938 57.823 88.454 64.200 103.388 90.337
Inventories 9.183 16.650 15.671 22.912 24.775 25.102 30.024 26.137 31.329 31.665
Receivables 2.097 3.155 6.093 4.118 4.314 3.384 2.325 4.312 3.486 5.069
Cash 35.731 34.390 42.336 17.171 82.849 29.336 56.105 33.750 68.573 53.603
Shareholders Funds 26.350 23.421 35.573 37.443 38.726 27.714 32.532 19.843 27.559 10.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.223 34.904 36.705 45.218 77.124 33.068 57.379 46.406 79.034 83.124
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.337 euro in 2024 which includes Inventories of 31.665 euro, Receivables of 5.069 euro and cash availability of 53.603 euro.
The company's Equity was valued at 10.823 euro, while total Liabilities amounted to 83.124 euro. Equity decreased by -16.582 euro, from 27.559 euro in 2023, to 10.823 in 2024.

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