Company Dar Neon S.r.l. with Fiscal Code 14044171
recorded a turnover of 2024 of
118.077,
with a net profit of
3.708
and having an average number of employees of
5.
The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dar Neon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.382
74.838
89.311
137.923
155.905
127.712
118.531
128.757
141.305
118.077
Total Income - EUR
48.488
74.054
89.375
138.176
156.179
128.439
136.679
142.549
121.142
128.081
Total Expenses - EUR
55.124
61.512
66.950
98.291
111.156
117.259
123.399
122.078
119.354
122.023
Gross Profit/Loss - EUR
-6.636
12.543
22.425
39.885
45.023
11.180
13.280
20.471
1.788
6.058
Net Profit/Loss - EUR
-8.118
11.794
21.532
38.505
43.461
10.001
12.178
19.280
544
3.708
Employees
5
5
4
5
6
7
6
5
5
5
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 decreased by -16.0%, from 141.305 euro in the year 2023, to 118.077 euro in 2024.
The Net Profit increased by 3.167 euro, from 544 euro in 2023, to 3.708 in the last year.
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Financial Rating - DAR NEON S.R.L.
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Financial Rating
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Prob. of insolvency - Dar Neon S.r.l.
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Insolvency Probability
Financial Reports - Dar Neon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dar Neon S.r.l. - CUI 14044171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
508
129
63
21.409
25.127
18.372
12.739
7.934
3.702
11.357
Current Assets
13.775
20.973
33.911
39.242
50.005
26.628
48.552
67.659
36.423
55.296
Inventories
4.105
9.670
8.984
9.524
8.925
4.450
27.845
37.650
20.420
41.749
Receivables
7.158
9.244
13.312
7.302
29.339
12.342
9.351
24.271
9.342
9.388
Cash
2.512
2.059
11.615
22.415
11.741
9.836
11.356
5.737
6.661
4.159
Shareholders Funds
-46.852
-34.580
-12.463
26.270
43.512
25.718
27.578
35.752
21.485
20.626
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.257
55.692
46.438
34.380
31.621
19.282
34.342
39.841
19.465
47.143
Income in Advance
0
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
"2740 - 2740"
CAEN Financial Year
2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.296 euro in 2024 which includes Inventories of
41.749 euro, Receivables of
9.388 euro and cash availability of
4.159 euro.
The company's Equity was valued at
20.626 euro, while total Liabilities amounted to
47.143 euro.
Equity decreased by -739 euro, from 21.485 euro in 2023, to 20.626 in 2024.
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Comments - Dar Neon S.r.l.