Financial results - DEARI COMERT SRL

Financial Summary - Deari Comert Srl
Unique identification code: 30077740
Registration number: J12/1046/2012
Nace: 4711
Sales - Ron
133.441
Net Profit - Ron
-3.083
Employees
2
Open Account
Company Deari Comert Srl with Fiscal Code 30077740 recorded a turnover of 2024 of 133.441, with a net profit of -3.083 and having an average number of employees of 2. 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 - Deari Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.719 108.407 174.703 317.982 369.153 534.056 432.240 404.152 628.662 133.441
Total Income - EUR 68.270 108.443 175.014 319.656 369.153 534.084 437.308 405.020 628.667 133.441
Total Expenses - EUR 71.820 181.525 147.564 288.289 350.690 476.711 416.113 399.804 445.105 136.524
Gross Profit/Loss - EUR -3.550 -73.082 27.450 31.367 18.464 57.372 21.196 5.215 183.561 -3.083
Net Profit/Loss - EUR -5.598 -74.742 25.488 28.173 14.772 53.043 17.505 1.445 168.276 -3.083
Employees 3 3 3 7 8 7 7 6 6 2
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 -78.7%, from 628.662 euro in the year 2023, to 133.441 euro in 2024. The Net Profit decreased by -167.336 euro, from 168.276 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 - Deari Comert Srl - CUI 30077740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.675 106.726 125.148 118.411 111.940 105.719 138.196 107.058 105.489 7.795
Current Assets 96.729 26.506 42.821 85.744 89.251 30.052 72.408 88.917 210.189 134.349
Inventories 94.564 22.341 34.864 70.491 77.099 12.568 54.701 16.824 65.978 104.271
Receivables 31 2.199 3.009 5.746 8.942 12.168 10.993 10.798 131.684 22.083
Cash 2.133 1.965 4.949 9.507 3.210 5.316 6.714 61.295 12.526 7.996
Shareholders Funds -9.383 -84.029 -57.120 -27.892 -12.580 39.491 56.120 57.739 168.555 94
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 213.787 217.261 225.635 232.154 213.942 96.326 154.500 138.237 147.123 142.050
Income in Advance 0 0 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 "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 134.349 euro in 2024 which includes Inventories of 104.271 euro, Receivables of 22.083 euro and cash availability of 7.996 euro.
The company's Equity was valued at 94 euro, while total Liabilities amounted to 142.050 euro. Equity decreased by -167.519 euro, from 168.555 euro in 2023, to 94 in 2024.

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