Financial results - DARC SRL

Financial Summary - Darc Srl
Unique identification code: 6758820
Registration number: J28/1574/1994
Nace: 1419
Sales - Ron
113.359
Net Profit - Ron
-36.320
Employee
8
The most important financial indicators for the company Darc Srl - Unique Identification Number 6758820: sales in 2023 was 113.359 euro, registering a net profit of -36.320 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.342.315 1.499.930 1.462.238 1.523.493 1.164.979 882.933 355.814 311.119 336.633 113.359
Total Income - EUR 1.353.943 1.550.141 1.511.795 1.541.596 1.173.351 889.471 395.681 314.426 348.329 119.107
Total Expenses - EUR 987.322 1.337.131 1.373.535 1.447.616 1.328.885 909.605 384.329 270.735 329.213 154.294
Gross Profit/Loss - EUR 366.622 213.010 138.261 93.980 -155.535 -20.133 11.352 43.690 19.116 -35.187
Net Profit/Loss - EUR 310.957 182.604 120.326 65.740 -155.535 -20.133 7.765 40.623 15.887 -36.320
Employees 198 194 180 165 150 101 0 7 11 8
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 decreased by -66.2%, from 336.633 euro in the year 2022, to 113.359 euro in 2023. The Net Profit decreased by -15.839 euro, from 15.887 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darc Srl - CUI 6758820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.930 265.728 262.514 458.305 333.932 259.998 224.155 250.066 174.818 166.975
Current Assets 260.659 302.626 383.615 339.634 497.822 192.978 188.379 134.900 69.315 82.254
Inventories 50.430 124.259 135.889 54.743 33.109 32.801 28.910 29.509 33.558 34.811
Receivables 158.620 119.245 196.901 230.200 392.442 111.107 150.700 100.409 27.799 42.260
Cash 51.609 59.121 50.825 54.691 72.271 49.070 8.769 4.982 7.958 5.182
Shareholders Funds 379.752 254.474 180.387 139.670 -76.639 -81.592 -76.418 -5.465 -22.039 -58.293
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 106.913 315.191 466.473 657.951 713.670 534.567 488.952 390.431 266.172 307.521
Income in Advance 0 0 880 685 194.865 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.254 euro in 2023 which includes Inventories of 34.811 euro, Receivables of 42.260 euro and cash availability of 5.182 euro.
The company's Equity was valued at -58.293 euro, while total Liabilities amounted to 307.521 euro. Equity decreased by -36.320 euro, from -22.039 euro in 2022, to -58.293 in 2023.

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