Financial results - DARY-IMPEX SRL

Financial Summary - Dary-Impex Srl
Unique identification code: 18816860
Registration number: J2006000377076
Nace: 7022
Sales - Ron
19.460
Net Profit - Ron
-1.707
Employees
2
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Company Dary-Impex Srl with Fiscal Code 18816860 recorded a turnover of 2024 of 19.460, with a net profit of -1.707 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.414 14.322 13.135 13.527 17.912 42.794 38.875 56.054 21.348 19.460
Total Income - EUR 11.414 14.322 13.135 13.527 18.639 42.794 39.181 56.054 21.348 19.460
Total Expenses - EUR 10.903 11.031 8.403 9.164 12.163 11.967 11.833 13.280 17.738 20.934
Gross Profit/Loss - EUR 511 3.291 4.731 4.363 6.476 30.828 27.348 42.774 3.610 -1.474
Net Profit/Loss - EUR 169 2.862 4.403 4.228 6.289 30.405 26.956 42.225 3.401 -1.707
Employees 1 1 1 1 1 1 2 1 2 2
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 -8.3%, from 21.348 euro in the year 2023, to 19.460 euro in 2024. The Net Profit decreased by -3.382 euro, from 3.401 euro in 2023, to 0 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 - Dary-Impex Srl - CUI 18816860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.002 4.313 2.358 1.207 216 20 0 0 907 733
Current Assets 18.892 2.048 8.741 9.693 13.261 40.602 29.813 44.710 5.507 4.479
Inventories 0 56 0 0 0 0 0 0 0 506
Receivables 976 1.447 1.303 1.279 2.006 58 1.924 40.864 2.117 0
Cash 17.915 545 7.439 8.415 11.254 40.544 27.889 3.846 3.389 3.973
Shareholders Funds 26.121 5.578 5.046 9.407 11.300 36.050 27.841 42.372 3.453 1.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 772 783 6.053 1.493 2.176 4.573 1.973 2.338 2.960 3.485
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.479 euro in 2024 which includes Inventories of 506 euro, Receivables of 0 euro and cash availability of 3.973 euro.
The company's Equity was valued at 1.727 euro, while total Liabilities amounted to 3.485 euro. Equity decreased by -1.707 euro, from 3.453 euro in 2023, to 1.727 in 2024.

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