Financial results - DARY DISTRIBUTION SRL

Financial Summary - Dary Distribution Srl
Unique identification code: 37005945
Registration number: J23/358/2017
Nace: 5320
Sales - Ron
21.008
Net Profit - Ron
-14.058
Employees
1
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Company Dary Distribution Srl with Fiscal Code 37005945 recorded a turnover of 2024 of 21.008, with a net profit of -14.058 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.436 17.986 20.934 17.064 17.695 22.818 22.080 21.008
Total Income - EUR - - 11.436 17.986 20.934 17.064 17.695 22.835 22.092 21.082
Total Expenses - EUR - - 6.039 9.693 9.929 9.984 11.561 25.615 29.556 34.930
Gross Profit/Loss - EUR - - 5.396 8.294 11.005 7.080 6.134 -2.780 -7.464 -13.847
Net Profit/Loss - EUR - - 5.053 8.114 10.796 6.922 5.957 -3.008 -7.685 -14.058
Employees - - 1 1 1 1 1 1 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 -4.3%, from 22.080 euro in the year 2023, to 21.008 euro in 2024.
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 - Dary Distribution Srl - CUI 37005945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.479 13.405 23.961 30.453 35.799 3.127 2.733 1.712
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.239 1.850 2.012 1.781 2.194 2.209 2.117 186
Cash - - 4.239 11.555 21.950 28.672 33.605 918 616 1.526
Shareholders Funds - - 5.097 13.117 23.660 30.133 35.421 78 -7.607 -21.623
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 401 288 302 320 521 3.206 10.461 26.394
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 1.526 euro.
The company's Equity was valued at -21.623 euro, while total Liabilities amounted to 26.394 euro. Equity decreased by -14.059 euro, from -7.607 euro in 2023, to -21.623 in 2024.

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