CUI · 3318174 · MUNICIPIUL BUCUREȘTI
DAREL IMPEX SRL
Str ION ȘAHIGHIAN, Nr. 4F
București, MUNICIPIUL BUCUREȘTI, 32804
ANAF Live Status
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1 representative- N🇷🇴Administrator
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Cifra de afaceri · 2024
42.6M RON
Profit net · 2024
741.4K RON
Angajați · 2024
68
Capitaluri proprii · 2024
13.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32804
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.80
- EBIT / TA
- 0.05
- Eq / Liab
- 3.95
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 42.614.590 +4.8% | 741.394 -13.5% | 3.394.021 +27.1% | 4.811.147 +7.2% | 11.981.975 +9.1% | 13.399.101 +4.6% | 68 +4.6% | 4.775.766 +4.1% | 1.957.934 +8.7% | 5.248.275 +14.1% | — | — | — | 20.000 +0.0% | — | 42.888.912 +5.0% | 41.982.688 +5.5% | 906.224 -13.6% | 0 | 0 |
| 2023 | 40.679.070 -3.0% | 857.537 -67.3% | 2.669.567 +3.7% | 4.489.905 +16.0% | 10.985.859 -0.2% | 12.805.729 +3.8% | 65 +12.1% | 4.586.857 -12.5% | 1.800.783 -4.2% | 4.598.219 +18.4% | — | 468 | — | 20.000 +0.0% | — | 40.829.815 -2.9% | 39.780.353 +2.3% | 1.049.462 -66.9% | 0 | 0 |
| 2022 | 41.924.787 +4.6% | 2.624.551 +2.7% | 2.574.128 -26.0% | 3.869.826 +8.4% | 11.004.414 +5.1% | 12.331.233 +15.1% | 58 | 5.240.202 -3.6% | 1.879.948 -7.0% | 3.884.264 +28.7% | 31.121 -78.7% | — | — | 20.000 +0.0% | — | 42.046.975 +4.9% | 38.877.171 +5.0% | 3.169.804 +3.3% | 0 | 0 |
| 2021 | 40.087.666 +15.7% | 2.556.437 +157.0% | 3.480.032 +10.2% | 3.569.493 -7.8% | 10.473.516 +27.8% | 10.709.189 +17.1% | — | 5.434.023 +36.0% | 2.020.609 -8.1% | 3.018.884 +50.7% | 146.212 -38.5% | — | — | 20.000 +0.0% | — | 40.099.759 +15.3% | 37.031.987 +10.2% | 3.067.772 +159.9% | 0 | 0 |
| 2020 | 34.655.606 +8.5% | 994.620 -12.4% | 3.158.578 +41.1% | 3.870.868 +22.4% | 8.197.284 +19.5% | 9.147.372 +11.8% | 70 | 3.995.837 +3.9% | 2.198.019 +10.6% | 2.003.428 +95.4% | 237.798 -40.3% | — | — | 20.000 +0.0% | — | 34.773.462 +3.0% | 33.593.013 +3.7% | 1.180.449 -13.4% | 0 | 0 |
| 2019 | 31.952.132 -2.6% | 1.135.159 +114.9% | 2.238.992 -16.5% | 3.161.929 -4.8% | 6.857.625 +16.9% | 8.178.365 +16.1% | — | 3.845.411 +15.5% | 1.986.912 +10.2% | 1.025.302 +40.0% | 398.395 -26.1% | 592 +0.0% | — | 20.000 +0.0% | — | 33.753.488 +2.8% | 32.390.245 +0.6% | 1.363.243 +116.0% | 0 | 0 |
| 2018 | 32.818.893 +11.2% | 528.154 -46.4% | 2.680.201 +1.3% | 3.321.212 -51.0% | 5.863.837 -21.7% | 7.043.205 -42.8% | — | 3.328.312 -34.2% | 1.803.260 -9.7% | 732.265 +69.7% | 538.949 -21.6% | 592 +0.0% | — | 20.000 +0.0% | — | 32.823.215 +11.2% | 32.192.026 +13.8% | 631.189 -48.8% | 0 | 0 |
| 2017 | 29.525.966 +3.1% | 985.116 +4.1% | 2.646.255 -30.7% | 6.783.763 -5.0% | 7.486.618 +4.6% | 12.311.320 +4.6% | 69 +0.0% | 5.057.833 +22.4% | 1.997.181 -15.6% | 431.604 -34.7% | 687.786 -46.4% | 592 +0.0% | — | 20.000 +0.0% | — | 29.530.128 +2.4% | 28.297.095 +2.1% | 1.233.033 +8.4% | 0 | 0 |
| 2016 | 28.651.047 | 946.217 | 3.818.852 -6.9% | 7.141.462 -12.0% | 7.160.743 -11.4% | 11.766.274 -5.2% | 69 | 4.132.877 -17.6% | 2.367.381 -6.3% | 660.485 +21.7% | 1.283.513 +312.7% | 592 +0.0% | — | 20.000 +0.0% | — | 28.851.853 +11.5% | 27.714.338 +6.4% | 1.137.515 -95.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.103.004 -2.3% | 8.115.128 +15.9% | 8.082.914 -1.6% | 12.405.454 +12.5% | 0 | 5.014.851 -7.4% | 2.525.324 -1.0% | 542.739 +122.1% | 311.008 +2051.4% | 592 | — | 20.000 +0.0% | — | 25.881.177 +10.4% | 26.044.845 +10.9% | 24.167.549 +10.6% | 1.877.296 +14.5% | 1.575.188 +10.7% |
| 2014 | — | 0 | 4.197.995 +6.0% | 7.003.585 +25.4% | 8.210.224 +4.8% | 11.030.270 +13.3% | 0 | 5.415.601 +4.6% | 2.550.231 +22.3% | 244.392 -57.3% | 14.456 -94.8% | — | — | 20.000 +0.0% | — | 23.434.575 +7.8% | 23.492.161 +7.7% | 21.852.812 +6.7% | 1.639.349 +23.9% | 1.423.459 +24.4% |
| 2013 | — | 0 | 3.960.431 +69.5% | 5.583.081 +52.0% | 7.837.839 +6.0% | 9.735.478 +10.7% | 0 | 5.179.107 +10.3% | 2.086.062 -7.5% | 572.670 +29.4% | 275.581 +351.8% | 592 | — | 20.000 +0.0% | — | 21.741.425 -2.2% | 21.812.271 -1.9% | 20.489.543 -4.4% | 1.322.728 +60.9% | 1.144.053 +69.4% |
| 2012 | — | 0 | 2.336.794 | 3.673.281 | 7.393.936 | 8.791.425 | 0 | 4.695.104 | 2.256.246 | 442.586 | 61.002 | — | — | 20.000 | — | 22.227.901 | 22.245.796 | 21.423.808 | 821.988 | 675.404 |