Financial results - DARYCOM TUDINVEST SRL

Financial Summary - Darycom Tudinvest Srl
Unique identification code: 37009360
Registration number: J28/90/2017
Nace: 4722
Sales - Ron
459.672
Net Profit - Ron
-41.530
Employees
7
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Company Darycom Tudinvest Srl with Fiscal Code 37009360 recorded a turnover of 2024 of 459.672, with a net profit of -41.530 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 584.281 656.750 624.574 589.862 521.431 528.848 526.628 459.672
Total Income - EUR - - 584.281 656.751 626.154 592.173 521.431 529.072 526.629 459.676
Total Expenses - EUR - - 492.121 557.203 532.906 486.095 457.778 476.642 519.178 501.206
Gross Profit/Loss - EUR - - 92.160 99.548 93.248 106.078 63.654 52.430 7.451 -41.530
Net Profit/Loss - EUR - - 82.700 92.981 87.001 100.179 58.544 47.139 2.383 -41.530
Employees - - 11 11 10 9 8 7 7 7
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 -12.2%, from 526.628 euro in the year 2023, to 459.672 euro in 2024. The Net Profit decreased by -2.369 euro, from 2.383 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 - Darycom Tudinvest Srl - CUI 37009360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.090 38.474 28.615 19.053 19.112 19.054 18.948
Current Assets - - 111.237 101.168 93.968 199.799 76.997 51.259 43.927 9.139
Inventories - - 6.355 4.785 12.569 12.993 7.628 11.815 29.734 3.934
Receivables - - 3.363 3.505 4.789 3.526 1.111 35.817 2.956 540
Cash - - 101.519 92.878 76.610 183.280 68.258 3.627 11.238 4.665
Shareholders Funds - - 82.744 93.903 100.338 198.615 59.115 48.379 19.640 -28.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.493 27.354 32.105 29.798 36.935 21.991 43.342 56.327
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.139 euro in 2024 which includes Inventories of 3.934 euro, Receivables of 540 euro and cash availability of 4.665 euro.
The company's Equity was valued at -28.241 euro, while total Liabilities amounted to 56.327 euro. Equity decreased by -47.771 euro, from 19.640 euro in 2023, to -28.241 in 2024.

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