Financial results - DAR-LUX M.M. STUDIO SRL

Financial Summary - Dar-Lux M.m. Studio Srl
Unique identification code: 35069713
Registration number: J08/1596/2015
Nace: 130
Sales - Ron
-
Net Profit - Ron
-9.356
Employees
Open Account
Company Dar-Lux M.m. Studio Srl with Fiscal Code 35069713 recorded a turnover of 2024 of - , with a net profit of -9.356 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar-Lux M.m. Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.719 8.729 20.229 45.914 10.537 0 - - - 0
Total Income - EUR 9.719 9.513 27.978 45.918 37.503 0 - - - 0
Total Expenses - EUR 5 6.691 27.553 31.589 24.419 4.131 - - - 9.356
Gross Profit/Loss - EUR 9.714 2.821 425 14.329 13.084 -4.131 - - - -9.356
Net Profit/Loss - EUR 9.422 2.559 43 13.870 12.979 -4.131 - - - -9.356
Employees 0 0 1 3 3 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 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.
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 - Dar-Lux M.m. Studio Srl - CUI 35069713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 36.306 30.958 16.228 2.835 -1.350 - - - 61
Current Assets 25.426 23.270 39.850 67.694 78.578 77.088 - - - 59.876
Inventories 14.695 21.760 33.091 32.484 31.855 31.251 - - - 30.389
Receivables 9.719 0 -4.378 11.746 23.712 18.094 - - - 22.636
Cash 1.012 1.511 11.137 23.465 23.010 27.742 - - - 6.850
Shareholders Funds 9.467 11.930 11.771 25.425 37.911 33.061 - - - 22.595
Social Capital 45 45 44 43 42 41 - - - 40
Debts 16.112 47.646 32.717 18.078 30.830 30.246 - - - 25.254
Income in Advance 0 34.638 26.321 40.420 12.671 12.430 - - - 12.088
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.876 euro in 2024 which includes Inventories of 30.389 euro, Receivables of 22.636 euro and cash availability of 6.850 euro.
The company's Equity was valued at 22.595 euro, while total Liabilities amounted to 25.254 euro. Equity decreased by -9.554 euro, from 33.061 euro in 2020, to 22.595 in 2024. The Debt Ratio was 42.1% in the year 2024.

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