Financial results - DARC MANAGEMENT SRL

Financial Summary - Darc Management Srl
Unique identification code: 19089620
Registration number: J35/3177/2006
Nace: 5630
Sales - Ron
266.937
Net Profit - Ron
65.253
Employee
7
The most important financial indicators for the company Darc Management Srl - Unique Identification Number 19089620: sales in 2023 was 266.937 euro, registering a net profit of 65.253 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.868 1.863 98.001 146.584 196.673 219.267 117.947 136.040 218.707 266.937
Total Income - EUR 28.868 1.863 98.001 146.584 196.673 219.267 121.963 176.386 229.780 269.624
Total Expenses - EUR 34.145 13.895 101.076 123.083 129.333 144.929 90.672 100.673 163.474 201.830
Gross Profit/Loss - EUR -5.277 -12.032 -3.076 23.501 67.340 74.339 31.291 75.713 66.306 67.794
Net Profit/Loss - EUR -5.277 -12.088 -4.056 22.035 65.375 72.239 30.428 74.434 64.218 65.253
Employees 9 0 7 4 7 7 7 5 7 7
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 increased by 22.4%, from 218.707 euro in the year 2022, to 266.937 euro in 2023. The Net Profit increased by 1.229 euro, from 64.218 euro in 2022, to 65.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darc Management Srl - CUI 19089620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.276 8.418 5.655 3.486 1.185 1.144 1.332 551 648 648
Current Assets 20.180 8.238 16.906 21.164 89.693 119.693 83.480 84.166 80.829 86.042
Inventories 4.169 1.825 6.581 5.808 7.460 10.848 3.668 18.653 31.168 28.230
Receivables 11.786 6.180 9.077 1.832 3.306 120 4.627 21.655 114 4.943
Cash 4.224 232 1.248 13.524 78.927 108.726 75.185 43.858 49.547 8.393
Shareholders Funds 4.662 -7.386 -11.367 10.861 76.037 104.658 81.418 74.507 66.659 65.325
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 22.793 24.041 33.928 13.789 14.842 16.179 3.394 10.210 14.818 21.365
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.042 euro in 2023 which includes Inventories of 28.230 euro, Receivables of 4.943 euro and cash availability of 8.393 euro.
The company's Equity was valued at 65.325 euro, while total Liabilities amounted to 21.365 euro. Equity decreased by -1.131 euro, from 66.659 euro in 2022, to 65.325 in 2023.

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