Financial results - DARYBOG S.R.L.

Financial Summary - Darybog S.r.l.
Unique identification code: 27884758
Registration number: J04/17/2011
Nace: 4623
Sales - Ron
294.380
Net Profit - Ron
45.977
Employees
2
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Company Darybog S.r.l. with Fiscal Code 27884758 recorded a turnover of 2024 of 294.380, with a net profit of 45.977 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.239 145.121 164.654 244.406 280.509 338.095 315.193 305.206 298.650 294.380
Total Income - EUR 109.112 146.757 164.878 244.669 280.764 342.013 322.012 308.797 298.720 296.588
Total Expenses - EUR 100.812 126.577 139.755 205.771 238.988 304.879 322.143 278.022 261.569 242.809
Gross Profit/Loss - EUR 8.300 20.179 25.123 38.898 41.776 37.133 -131 30.775 37.151 53.779
Net Profit/Loss - EUR 6.970 16.936 23.475 36.451 38.968 33.752 -3.853 27.821 34.224 45.977
Employees 0 1 0 1 1 3 3 0 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 -0.9%, from 298.650 euro in the year 2023, to 294.380 euro in 2024. The Net Profit increased by 11.945 euro, from 34.224 euro in 2023, to 45.977 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 - Darybog S.r.l. - CUI 27884758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 11.967 32.242 22.690 14.270 7.237 6.599 24.490
Current Assets 47.699 62.290 70.414 90.643 123.248 159.736 91.628 121.766 85.085 63.656
Inventories 44.224 54.253 66.316 61.099 73.544 75.068 34.535 30.777 35.854 52.488
Receivables 3.218 1.068 1.127 1.699 4.639 5.251 7.356 6.785 48.579 10.728
Cash 257 6.970 2.970 27.846 45.065 79.416 49.737 84.204 651 440
Shareholders Funds 22.509 39.215 62.025 97.195 129.224 155.565 82.723 110.947 56.506 64.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.312 23.197 8.507 5.970 26.810 27.394 23.697 18.055 35.178 23.905
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.656 euro in 2024 which includes Inventories of 52.488 euro, Receivables of 10.728 euro and cash availability of 440 euro.
The company's Equity was valued at 64.242 euro, while total Liabilities amounted to 23.905 euro. Equity increased by 8.052 euro, from 56.506 euro in 2023, to 64.242 in 2024.

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