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Financial results - DARYMO BUSINESS CONSTRUCT S.R.L.

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Financial Summary - Darymo Business Construct S.r.l.
Unique identification code: 22980274
Registration number: J40/16742/2020
Nace: 4752
Sales - Ron
64.918
Net Profit - Ron
-14.737
Employees
5
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Company Darymo Business Construct S.r.l. with Fiscal Code 22980274 recorded a turnover of 2020 of 64.918, with a net profit of -14.737 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darymo Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.597 285.252 267.177 188.104 143.068 66.759 - - - -
Total Income - EUR 305.470 285.254 267.177 198.488 144.251 67.884 - - - -
Total Expenses - EUR 297.635 304.878 237.596 197.761 152.699 82.371 - - - -
Gross Profit/Loss - EUR 7.836 -19.623 29.581 727 -8.448 -14.488 - - - -
Net Profit/Loss - EUR 7.836 -21.241 26.972 -1.163 -9.891 -15.155 - - - -
Employees 8 6 6 6 6 5 - - - -
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 -52.4%, from 143.068 euro in the year 2019, to 66.759 euro in 2020.
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 - Darymo Business Construct S.r.l. - CUI 22980274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.997 33.994 36.642 32.754 31.098 30.509 - - - -
Current Assets 453.015 379.547 387.048 358.820 369.912 369.496 - - - -
Inventories 279.209 269.044 271.481 287.452 307.303 308.062 - - - -
Receivables 155.785 100.825 104.649 62.156 58.869 58.339 - - - -
Cash 18.021 9.678 10.917 9.212 3.740 3.094 - - - -
Shareholders Funds 110.149 70.432 85.033 87.734 76.144 59.545 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 385.133 349.315 344.757 309.828 330.739 346.220 - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.496 euro in 2020 which includes Inventories of 308.062 euro, Receivables of 58.339 euro and cash availability of 3.094 euro.
The company's Equity was valued at 59.545 euro, while total Liabilities amounted to 346.220 euro. Equity decreased by -15.155 euro, from 76.144 euro in 2019, to 59.545 in 2020.
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