The most important financial indicators for the company Dark Motion Cde Srl - Unique Identification Number 36355128:
sales in 2023 was
79.048
euro, registering a net profit of
-7.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 25.4%, from 63.249 euro in the year 2022, to 79.048 euro in 2023.
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 -
Dark Motion Cde Srl - CUI 36355128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.799
28.990
14.922
2.814
2.868
2.925
-
112
-
-
Current Assets
-
-
10.490
-
15.382
14.847
18.916
10.623
8.261
8.114
Inventories
-
-
5.772
-
6.730
9.221
14.050
7.682
4.976
3.130
Receivables
-
-
2.490
-
8.554
4.609
2.854
2.209
1.982
1.261
Cash
-
-
2.227
-
98
1.017
2.012
733
1.302
3.722
Shareholders Funds
-
-
-806
-
-5.601
-4.641
-5.989
-7.681
-13.803
-21.024
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
11.408
-
23.908
22.357
27.718
33.226
51.053
42.937
Income in Advance
-
-
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.114 euro in 2023 which includes Inventories of
3.130 euro, Receivables of
1.261 euro and cash availability of
3.722 euro.
The company's Equity was valued at
-21.024 euro, while total Liabilities amounted to
42.937 euro.
Equity decreased by -7.263 euro, from -13.803 euro in 2022, to -21.024 in 2023.
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