Financial results - DARK OFFICE SOLUTIONS S.R.L.

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Financial Summary - Dark Office Solutions S.r.l.
Unique identification code: 35309050
Registration number: J15/896/2015
Nace: 1812
Sales - Ron
30.877
Net Profit - Ron
1.748
Employee
2
Open Account
The most important financial indicators for the company Dark Office Solutions S.r.l. - Unique Identification Number 35309050: sales in 2023 was 30.877 euro, registering a net profit of 1.748 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dark Office Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 61.228 - - 41.356 99.173 60.673 41.806 85.190 30.877
Total Income - EUR - 61.228 - - 41.356 99.174 60.673 41.829 85.190 30.877
Total Expenses - EUR - 5.472 - - 38.330 90.607 47.183 40.865 54.428 28.858
Gross Profit/Loss - EUR - 55.756 - - 3.027 8.567 13.491 964 30.762 2.019
Net Profit/Loss - EUR - 53.919 - - 1.786 7.576 12.890 596 30.024 1.748
Employees - 1 - - 1 1 1 1 1 2
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 decreased by -63.6%, from 85.190 euro in the year 2022, to 30.877 euro in 2023. The Net Profit decreased by -28.185 euro, from 30.024 euro in 2022, to 1.748 in the last year.
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Dark Office Solutions S.r.l.

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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 - Dark Office Solutions S.r.l. - CUI 35309050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 1.867 3.823 5.242 7.251 139 - - 102 -
Current Assets - 55.837 - - 49.983 84.174 94.121 90.348 82.879 80.842
Inventories - 0 - - 0 14.746 15.444 14.010 24.327 29.146
Receivables - 1.468 - - 3.680 20.366 76.015 73.926 36.466 42.327
Cash - 54.369 - - 46.303 49.061 2.662 2.412 22.086 9.369
Shareholders Funds - 53.964 - - 47.515 54.170 66.032 62.912 39.769 19.422
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 1.975 - - 2.607 37.255 33.331 36.052 44.978 61.683
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 "1812 - 1812"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.842 euro in 2023 which includes Inventories of 29.146 euro, Receivables of 42.327 euro and cash availability of 9.369 euro.
The company's Equity was valued at 19.422 euro, while total Liabilities amounted to 61.683 euro. Equity decreased by -20.226 euro, from 39.769 euro in 2022, to 19.422 in 2023.
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