Financial results - DARYCOM MARKET SRL

Financial Summary - Darycom Market Srl
Unique identification code: 32792588
Registration number: J2014000070525
Nace: 4711
Sales - Ron
195.134
Net Profit - Ron
-18.353
Employees
3
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Company Darycom Market Srl with Fiscal Code 32792588 recorded a turnover of 2024 of 195.134, with a net profit of -18.353 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darycom Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.356 286.470 286.032 277.991 124.873 140.019 136.475 187.515 182.698 195.134
Total Income - EUR 119.722 286.744 286.109 293.695 150.843 161.363 166.073 212.495 341.658 196.013
Total Expenses - EUR 101.041 261.223 245.040 248.515 132.486 147.167 164.321 219.011 416.496 204.654
Gross Profit/Loss - EUR 18.681 25.520 41.069 45.180 18.356 14.197 1.752 -6.516 -74.838 -8.642
Net Profit/Loss - EUR 15.690 21.399 37.379 42.242 16.846 12.705 126 -8.623 -79.714 -18.353
Employees 1 1 1 2 2 2 4 3 3 3
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 7.4%, from 182.698 euro in the year 2023, to 195.134 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 - Darycom Market Srl - CUI 32792588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.600 7.569 7.861 4.523 4.781 32.682 24.236 15.155 5.981 1.155
Current Assets 21.499 47.825 83.405 96.323 90.749 110.085 134.603 125.303 56.148 67.078
Inventories 9.726 21.842 51.651 46.117 81.516 93.989 115.234 99.016 39.603 52.991
Receivables 0 252 2.331 2.039 8.044 11.713 16.640 24.364 7.984 8.170
Cash 11.773 25.731 29.424 48.167 1.188 4.383 2.729 1.924 8.561 5.917
Shareholders Funds 15.735 36.973 73.727 77.922 51.835 47.030 46.113 37.634 -42.842 -60.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.365 18.420 17.540 22.924 43.694 95.737 112.725 102.825 104.971 128.443
Income in Advance 0 0 0 0 0 0 0 0 0 746
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.078 euro in 2024 which includes Inventories of 52.991 euro, Receivables of 8.170 euro and cash availability of 5.917 euro.
The company's Equity was valued at -60.956 euro, while total Liabilities amounted to 128.443 euro. Equity decreased by -18.353 euro, from -42.842 euro in 2023, to -60.956 in 2024. The Debt Ratio was 188.2% in the year 2024.

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