Financial results - DĂRUIEŞTE BUCURIE S.R.L.

Financial Summary - Dăruieşte Bucurie S.r.l.
Unique identification code: 42467657
Registration number: J2020000958224
Nace: 4791
Sales - Ron
56.697
Net Profit - Ron
6.864
Employees
1
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Company Dăruieşte Bucurie S.r.l. with Fiscal Code 42467657 recorded a turnover of 2024 of 56.697, with a net profit of 6.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dăruieşte Bucurie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.347 19.012 35.552 38.079 56.697
Total Income - EUR - - - - - 18.453 19.031 35.565 44.144 58.130
Total Expenses - EUR - - - - - 17.819 28.090 34.215 27.661 49.227
Gross Profit/Loss - EUR - - - - - 633 -9.059 1.350 16.483 8.903
Net Profit/Loss - EUR - - - - - 449 -9.249 670 16.050 6.864
Employees - - - - - 2 3 1 2 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 increased by 49.7%, from 38.079 euro in the year 2023, to 56.697 euro in 2024. The Net Profit decreased by -9.097 euro, from 16.050 euro in 2023, to 6.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dăruieşte Bucurie S.r.l.

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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 - Dăruieşte Bucurie S.r.l. - CUI 42467657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 542 544 542 539
Current Assets - - - - - 3.835 5.152 10.170 9.606 15.945
Inventories - - - - - 381 1.059 729 0 0
Receivables - - - - - 2.398 2.111 3.458 4.665 10.984
Cash - - - - - 1.056 1.981 5.983 4.941 4.960
Shareholders Funds - - - - - 490 -8.770 -8.127 7.948 6.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.345 14.464 18.841 2.200 9.571
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.984 euro and cash availability of 4.960 euro.
The company's Equity was valued at 6.913 euro, while total Liabilities amounted to 9.571 euro. Equity decreased by -991 euro, from 7.948 euro in 2023, to 6.913 in 2024.

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