The most important financial indicators for the company Darmies Company Srl - Unique Identification Number 10194729:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -
Darmies Company Srl - CUI 10194729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
6.192
6.893
6.854
6.738
-
-
-
-
-
-
Inventories
5.767
5.382
4.578
4.500
-
-
-
-
-
-
Receivables
0
0
0
0
-
-
-
-
-
-
Cash
424
1.511
2.276
2.237
-
-
-
-
-
-
Shareholders Funds
-18.716
-17.623
-18.629
-18.314
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
24.908
24.516
25.482
25.051
-
-
-
-
-
-
Income in Advance
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.738 euro in 2017 which includes Inventories of
4.500 euro, Receivables of
0 euro and cash availability of
2.237 euro.
The company's Equity was valued at
-18.314 euro, while total Liabilities amounted to
25.051 euro.
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