Company Darc & San Srl with Fiscal Code 21412314
recorded a turnover of 2024 of
24.359,
with a net profit of
1.495
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darc & San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
8.012
21.892
37.146
25.343
21.634
22.523
24.359
Total Income - EUR
0
0
0
8.056
24.112
39.602
25.343
22.910
22.523
24.359
Total Expenses - EUR
0
0
0
14.854
31.835
24.303
22.215
17.610
20.979
22.242
Gross Profit/Loss - EUR
0
0
0
-6.798
-7.723
15.298
3.129
5.300
1.544
2.117
Net Profit/Loss - EUR
0
0
0
-6.878
-7.942
14.995
3.063
5.071
1.352
1.495
Employees
0
0
0
2
3
2
2
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 increased by 8.8%, from 22.523 euro in the year 2023, to 24.359 euro in 2024.
The Net Profit increased by 151 euro, from 1.352 euro in 2023, to 1.495 in the last year.
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Financial Reports - Darc & San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darc & San Srl - CUI 21412314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.892
7.811
7.679
332
0
0
0
0
0
858
Current Assets
4.508
4.462
4.386
1.580
701
1.208
2.015
5.773
7.065
8.553
Inventories
3.659
3.622
3.561
1.377
688
1.147
1.808
1.895
1.363
1.425
Receivables
677
670
658
0
0
0
0
151
0
0
Cash
172
170
167
203
13
61
207
3.726
5.702
7.128
Shareholders Funds
-4.835
-4.785
-4.704
-11.497
-19.215
-3.856
-707
4.362
5.701
7.164
Social Capital
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
2.111
Debts
17.234
17.058
16.769
18.813
21.683
5.064
2.722
1.411
1.364
2.247
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
"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
8.553 euro in 2024 which includes Inventories of
1.425 euro, Receivables of
0 euro and cash availability of
7.128 euro.
The company's Equity was valued at
7.164 euro, while total Liabilities amounted to
2.247 euro.
Equity increased by 1.495 euro, from 5.701 euro in 2023, to 7.164 in 2024.
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