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
298.650
Net Profit - Ron
34.224
Employee
2
The most important financial indicators for the company Darybog S.r.l. - Unique Identification Number 27884758: sales in 2023 was 298.650 euro, registering a net profit of 34.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darybog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.063 107.239 145.121 164.654 244.406 280.509 338.095 315.193 305.206 298.650
Total Income - EUR 79.088 109.112 146.757 164.878 244.669 280.764 342.013 322.012 308.797 298.720
Total Expenses - EUR 68.703 100.812 126.577 139.755 205.771 238.988 304.879 322.143 278.022 261.569
Gross Profit/Loss - EUR 10.385 8.300 20.179 25.123 38.898 41.776 37.133 -131 30.775 37.151
Net Profit/Loss - EUR 8.786 6.970 16.936 23.475 36.451 38.968 33.752 -3.853 27.821 34.224
Employees 0 0 1 0 1 1 3 3 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 305.206 euro in the year 2022, to 298.650 euro in 2023. The Net Profit increased by 6.487 euro, from 27.821 euro in 2022, to 34.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darybog S.r.l. - CUI 27884758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295 122 121 119 11.967 32.242 22.690 14.270 7.237 6.599
Current Assets 33.351 47.699 62.290 70.414 90.643 123.248 159.736 91.628 121.766 85.085
Inventories 28.610 44.224 54.253 66.316 61.099 73.544 75.068 34.535 30.777 35.854
Receivables 3.411 3.218 1.068 1.127 1.699 4.639 5.251 7.356 6.785 48.579
Cash 1.330 257 6.970 2.970 27.846 45.065 79.416 49.737 84.204 651
Shareholders Funds 15.410 22.509 39.215 62.025 97.195 129.224 155.565 82.723 110.947 56.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.236 25.312 23.197 8.507 5.970 26.810 27.394 23.697 18.055 35.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.085 euro in 2023 which includes Inventories of 35.854 euro, Receivables of 48.579 euro and cash availability of 651 euro.
The company's Equity was valued at 56.506 euro, while total Liabilities amounted to 35.178 euro. Equity decreased by -54.105 euro, from 110.947 euro in 2022, to 56.506 in 2023.

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