Financial results - DARC MANUFACTURING S.R.L.

Financial Summary - Darc Manufacturing S.r.l.
Unique identification code: 40290434
Registration number: J2018001138288
Nace: 1413
Sales - Ron
255.621
Net Profit - Ron
72.589
Employees
10
Open Account
Company Darc Manufacturing S.r.l. with Fiscal Code 40290434 recorded a turnover of 2024 of 255.621, with a net profit of 72.589 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darc Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.307 475.296 243.457 68.059 181.268 255.621
Total Income - EUR - - - - 69.627 538.840 243.476 103.333 183.606 278.286
Total Expenses - EUR - - - - 91.679 497.664 213.011 118.016 118.069 199.457
Gross Profit/Loss - EUR - - - - -22.052 41.176 30.465 -14.683 65.538 78.829
Net Profit/Loss - EUR - - - - -22.516 36.423 28.030 -15.364 63.725 72.589
Employees - - - - 20 0 22 16 9 10
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 increased by 41.8%, from 181.268 euro in the year 2023, to 255.621 euro in 2024. The Net Profit increased by 9.220 euro, from 63.725 euro in 2023, to 72.589 in the last year.
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 - Darc Manufacturing S.r.l. - CUI 40290434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.344 29.098 25.007 19.586 15.369 11.442
Current Assets - - - - 57.148 147.517 35.149 37.089 166.326 257.769
Inventories - - - - 0 0 580 501 0 166.232
Receivables - - - - 57.001 33.566 26.783 30.375 153.803 74.443
Cash - - - - 147 113.951 7.786 6.213 12.523 17.094
Shareholders Funds - - - - -22.474 14.375 42.086 -36.009 27.826 100.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.400 137.507 50.487 75.976 141.370 159.403
Income in Advance - - - - 34.565 24.733 24.185 16.708 12.500 9.548
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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.769 euro in 2024 which includes Inventories of 166.232 euro, Receivables of 74.443 euro and cash availability of 17.094 euro.
The company's Equity was valued at 100.259 euro, while total Liabilities amounted to 159.403 euro. Equity increased by 72.589 euro, from 27.826 euro in 2023, to 100.259 in 2024. The Debt Ratio was 59.2% in the year 2024.

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