Financial results - DEARKO ENERGO TIM S.R.L.

Financial Summary - Dearko Energo Tim S.r.l.
Unique identification code: 40235081
Registration number: J2018004288355
Nace: 4712
Sales - Ron
482.845
Net Profit - Ron
53.331
Employees
1
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Company Dearko Energo Tim S.r.l. with Fiscal Code 40235081 recorded a turnover of 2024 of 482.845, with a net profit of 53.331 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dearko Energo Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.133 496 0 19.517 201.717 482.845
Total Income - EUR - - - - 1.133 496 0 19.517 201.717 482.845
Total Expenses - EUR - - - - 543 0 0 7.779 183.316 419.188
Gross Profit/Loss - EUR - - - - 590 496 0 11.738 18.401 63.657
Net Profit/Loss - EUR - - - - 556 483 0 11.547 16.424 53.331
Employees - - - - 0 0 0 1 1 1
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 140.7%, from 201.717 euro in the year 2023, to 482.845 euro in 2024. The Net Profit increased by 36.999 euro, from 16.424 euro in 2023, to 53.331 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 - Dearko Energo Tim S.r.l. - CUI 40235081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.398
Current Assets - - - - 1.186 1.445 1.413 10.702 73.342 125.671
Inventories - - - - 0 0 0 212 34.237 10.494
Receivables - - - - 316 0 0 227 10.095 64.267
Cash - - - - 870 1.445 1.413 10.262 29.010 50.911
Shareholders Funds - - - - 598 883 864 12.413 28.800 81.970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 588 562 549 5.315 27.876 44.916
Income in Advance - - - - 0 0 0 0 24.230 4.636
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.671 euro in 2024 which includes Inventories of 10.494 euro, Receivables of 64.267 euro and cash availability of 50.911 euro.
The company's Equity was valued at 81.970 euro, while total Liabilities amounted to 44.916 euro. Equity increased by 53.331 euro, from 28.800 euro in 2023, to 81.970 in 2024. The Debt Ratio was 34.2% in the year 2024.

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