Financial results - DARC MANAGEMENT SRL

Financial Summary - Darc Management Srl
Unique identification code: 15697284
Registration number: J40/11691/2003
Nace: 4664
Sales - Ron
65.910
Net Profit - Ron
-7.777
Employees
1
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Company Darc Management Srl with Fiscal Code 15697284 recorded a turnover of 2024 of 65.910, with a net profit of -7.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darc Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.418 41.737 187.428 312.049 219.471 77.107 304.289 43.474 110.277 65.910
Total Income - EUR 169.401 41.861 187.468 313.232 221.736 82.590 306.176 50.857 111.639 66.788
Total Expenses - EUR 154.580 54.826 164.852 242.562 205.610 79.686 240.440 74.775 90.532 73.733
Gross Profit/Loss - EUR 14.820 -12.964 22.617 70.670 16.127 2.904 65.736 -23.918 21.107 -6.946
Net Profit/Loss - EUR 11.999 -12.964 19.257 67.548 13.932 2.174 62.739 -24.330 20.112 -7.777
Employees 2 1 1 3 3 3 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 decreased by -39.9%, from 110.277 euro in the year 2023, to 65.910 euro in 2024. The Net Profit decreased by -20.000 euro, from 20.112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darc Management Srl - CUI 15697284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.840 4.204 2.583 3.770 2.259 897 3.476 3.422 3.882 3.518
Current Assets 118.980 96.228 132.346 154.816 163.991 160.763 189.278 189.957 178.504 152.667
Inventories 75.622 79.901 77.289 135.675 135.900 133.274 118.278 122.755 110.358 110.586
Receivables 28.534 12.626 14.386 12.091 13.827 7.992 20.214 6.762 6.563 4.343
Cash 14.824 3.701 40.672 7.049 14.264 19.497 50.785 60.440 61.583 37.738
Shareholders Funds 33.726 20.418 39.330 106.156 118.032 117.968 159.604 117.930 135.487 120.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.094 80.014 95.599 52.430 48.219 43.692 33.151 75.689 47.187 36.105
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.667 euro in 2024 which includes Inventories of 110.586 euro, Receivables of 4.343 euro and cash availability of 37.738 euro.
The company's Equity was valued at 120.355 euro, while total Liabilities amounted to 36.105 euro. Equity decreased by -14.375 euro, from 135.487 euro in 2023, to 120.355 in 2024.

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