Financial results - DARUXIM DRINKS SRL

Financial Summary - Daruxim Drinks Srl
Unique identification code: 34882385
Registration number: J23/889/2017
Nace: 4634
Sales - Ron
546.510
Net Profit - Ron
52.614
Employees
12
Open Account
Company Daruxim Drinks Srl with Fiscal Code 34882385 recorded a turnover of 2023 of 546.510, with a net profit of 52.614 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daruxim Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127 559 442.102 572.820 1.127.697 885.830 428.204 443.515 549.582 -
Total Income - EUR 127 559 442.282 573.070 1.131.727 886.122 432.999 443.874 553.735 -
Total Expenses - EUR 1.108 462 386.597 510.365 1.049.219 816.457 407.769 430.267 495.293 -
Gross Profit/Loss - EUR -980 97 55.685 62.706 82.509 69.665 25.230 13.607 58.442 -
Net Profit/Loss - EUR -984 81 50.632 57.004 71.232 60.804 20.900 10.352 52.910 -
Employees 0 1 7 5 7 10 12 12 12 -
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 24.3%, from 443.515 euro in the year 2022, to 549.582 euro in 2023. The Net Profit increased by 42.588 euro, from 10.352 euro in 2022, to 52.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daruxim Drinks Srl

Rating financiar

Financial Rating -
DARUXIM DRINKS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daruxim Drinks Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daruxim Drinks Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daruxim Drinks Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daruxim Drinks Srl - CUI 34882385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 256 19.014 40.035 28.277 63.255 75.184 57.421 175.514 -
Current Assets 2.195 5.743 119.119 251.200 243.051 316.207 276.367 324.343 750.661 -
Inventories 1.928 1.482 40.282 189.252 104.362 234.595 249.917 268.808 435.812 -
Receivables 223 4.241 67.499 52.413 109.223 125.574 25.060 25.663 249.832 -
Cash 44 19 11.337 9.535 29.466 -43.962 1.391 29.872 65.017 -
Shareholders Funds -759 -671 49.973 106.060 175.237 232.719 248.459 259.582 646.086 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 3.213 8.429 88.161 185.175 96.090 146.742 103.093 122.183 280.088 -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.661 euro in 2023 which includes Inventories of 435.812 euro, Receivables of 249.832 euro and cash availability of 65.017 euro.
The company's Equity was valued at 646.086 euro, while total Liabilities amounted to 280.088 euro. Equity increased by 387.291 euro, from 259.582 euro in 2022, to 646.086 in 2023.

Risk Reports Prices

Reviews - Daruxim Drinks Srl

Comments - Daruxim Drinks Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.