Financial results - DARYCOSMY UNIQUE SRL

Financial Summary - Darycosmy Unique Srl
Unique identification code: 33459019
Registration number: J13/1571/2014
Nace: 4532
Sales - Ron
300.580
Net Profit - Ron
107.684
Employee
3
The most important financial indicators for the company Darycosmy Unique Srl - Unique Identification Number 33459019: sales in 2022 was 300.580 euro, registering a net profit of 107.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darycosmy Unique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.637 26.524 32.539 77.935 74.305 177.726 128.177 250.231 301.494 -
Total Income - EUR 1.637 28.853 36.355 78.352 77.147 177.764 154.869 251.280 301.495 -
Total Expenses - EUR 1.758 23.665 32.607 69.414 73.874 165.857 103.780 143.306 190.514 -
Gross Profit/Loss - EUR -121 5.188 3.748 8.938 3.273 11.907 51.088 107.974 110.980 -
Net Profit/Loss - EUR -167 4.326 2.657 8.003 2.501 9.876 49.702 105.459 108.012 -
Employees 1 1 2 3 2 4 5 4 3 -
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 increased by 20.1%, from 250.231 euro in the year 2021, to 301.494 euro in 2022. The Net Profit increased by 2.225 euro, from 105.459 euro in 2021, to 108.012 in the last year.

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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 - Darycosmy Unique Srl - CUI 33459019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 73 20 0 0 0 8.389 13.674 32.423 -
Current Assets 1.729 11.099 19.114 33.394 54.165 69.199 86.312 206.916 311.136 -
Inventories 1.678 10.870 15.939 33.313 51.340 35.002 27.457 51.166 63.375 -
Receivables 0 0 24 24 1.950 1.714 58.293 122.039 121.294 -
Cash 51 229 3.150 56 875 32.483 562 33.711 126.467 -
Shareholders Funds -122 4.203 6.817 14.705 16.936 26.483 75.684 179.465 287.853 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.967 6.970 12.317 18.689 37.229 42.716 19.018 41.125 55.707 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.136 euro in 2022 which includes Inventories of 63.375 euro, Receivables of 121.294 euro and cash availability of 126.467 euro.
The company's Equity was valued at 287.853 euro, while total Liabilities amounted to 55.707 euro. Equity increased by 107.831 euro, from 179.465 euro in 2021, to 287.853 in 2022.

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