Financial results - D&E DARMINA BUSINESS SRL

Financial Summary - D&E Darmina Business Srl
Unique identification code: 35541122
Registration number: J2016000181036
Nace: 4712
Sales - Ron
97.625
Net Profit - Ron
15.803
Employees
1
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Company D&E Darmina Business Srl with Fiscal Code 35541122 recorded a turnover of 2024 of 97.625, with a net profit of 15.803 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&E Darmina Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.707 33.040 42.214 57.766 57.562 59.321 60.348 60.463 97.625
Total Income - EUR - 14.707 33.040 42.214 57.766 57.562 59.321 60.348 60.463 97.630
Total Expenses - EUR - 13.480 27.380 31.122 43.007 46.927 51.064 54.270 56.336 79.791
Gross Profit/Loss - EUR - 1.227 5.660 11.093 14.759 10.635 8.257 6.078 4.126 17.839
Net Profit/Loss - EUR - 1.080 5.330 10.669 14.168 10.090 7.664 5.559 3.582 15.803
Employees - 1 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 62.4%, from 60.463 euro in the year 2023, to 97.625 euro in 2024. The Net Profit increased by 12.242 euro, from 3.582 euro in 2023, to 15.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D&E Darmina Business Srl - CUI 35541122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.150 12.264 22.838 31.434 41.068 44.779 50.220 58.461 62.077
Inventories - 4.700 12.050 20.465 27.619 37.104 43.398 47.542 54.772 42.384
Receivables - 0 0 0 0 930 910 913 910 16.971
Cash - 1.450 214 2.372 3.815 3.034 471 1.765 2.780 2.722
Shareholders Funds - 1.125 6.435 16.987 30.826 40.331 43.917 49.612 49.332 60.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.025 5.828 5.851 608 737 862 608 9.129 2.025
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.077 euro in 2024 which includes Inventories of 42.384 euro, Receivables of 16.971 euro and cash availability of 2.722 euro.
The company's Equity was valued at 60.052 euro, while total Liabilities amounted to 2.025 euro. Equity increased by 10.996 euro, from 49.332 euro in 2023, to 60.052 in 2024.

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