The most important financial indicators for the company Dark Studio Design Srl - Unique Identification Number 37804616:
sales in 2023 was
-
euro, registering a net profit of
2.654
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dark Studio Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
1.934
4.497
5.301
3.421
2.123
0
Total Income - EUR
-
-
-
0
1.934
9.963
15.734
9.163
7.383
5.244
Total Expenses - EUR
-
-
-
164
12.596
18.707
15.797
12.949
2.949
2.134
Gross Profit/Loss - EUR
-
-
-
-164
-10.662
-8.744
-63
-3.786
4.435
3.110
Net Profit/Loss - EUR
-
-
-
-164
-10.681
-8.822
-116
-3.831
4.371
2.654
Employees
-
-
-
0
2
2
2
1
0
0
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.
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 Studio Design Srl - CUI 37804616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.469
11.639
14.231
18.415
22.797
27.482
16
-
-
-
Current Assets
-
-
-
105
1.988
151
1.840
-6
60
60
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
39
1.973
0
0
0
0
0
Cash
-
-
-
65
15
151
1.840
-6
60
60
Shareholders Funds
-
-
-
-121
-10.800
-20.080
-19.815
-23.207
-18.908
-16.197
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
241
40.270
7.498
10.576
13.835
12.197
12.616
Income in Advance
-
-
-
0
0
35.531
29.495
23.597
18.410
13.110
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
60 euro.
The company's Equity was valued at
-16.197 euro, while total Liabilities amounted to
12.616 euro.
Equity increased by 2.654 euro, from -18.908 euro in 2022, to -16.197 in 2023.
The Debt Ratio was 132.4% in the year 2023.
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