The most important financial indicators for the company Darman Distribution Srl - Unique Identification Number 37499377:
sales in 2023 was
46.733
euro, registering a net profit of
-1.567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
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 12.6%, from 41.619 euro in the year 2022, to 46.733 euro in 2023.
The Net Profit decreased by -11.321 euro, from 11.356 euro in 2022, to 0 in the last year.
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 -
Darman Distribution Srl - CUI 37499377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.079
8.370
13.741
19.937
25.640
0
-
-
-
Current Assets
-
-
-
59.146
28.489
32.318
19.278
17.177
37.789
44.153
Inventories
-
-
-
7.215
13.081
13.820
11.158
8.739
17.966
34.876
Receivables
-
-
-
45.763
10.530
7.700
4.170
2.486
9.459
5.830
Cash
-
-
-
6.168
4.878
10.798
3.950
5.952
10.364
3.447
Shareholders Funds
-
-
-
1.678
3.783
5.568
5.672
9.773
15.074
13.461
Social Capital
-
-
-
44
43
46
45
44
43
42
Debts
-
-
-
13.680
25.393
27.032
13.214
6.991
22.384
30.692
Income in Advance
-
-
-
43.788
24.953
19.657
14.133
8.782
5.409
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.153 euro in 2023 which includes Inventories of
34.876 euro, Receivables of
5.830 euro and cash availability of
3.447 euro.
The company's Equity was valued at
13.461 euro, while total Liabilities amounted to
30.692 euro.
Equity decreased by -1.567 euro, from 15.074 euro in 2022, to 13.461 in 2023.
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