The most important financial indicators for the company Darc & San Srl - Unique Identification Number 21412314:
sales in 2023 was
22.523
euro, registering a net profit of
1.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.4%, from 21.634 euro in the year 2022, to 22.523 euro in 2023.
The Net Profit decreased by -3.703 euro, from 5.071 euro in 2022, to 1.352 in the last year.
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 & San Srl - CUI 21412314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.826
7.892
7.811
7.679
332
0
0
0
0
0
Current Assets
4.470
4.508
4.462
4.386
1.580
701
1.208
2.015
5.773
7.065
Inventories
3.629
3.659
3.622
3.561
1.377
688
1.147
1.808
1.895
1.363
Receivables
671
677
670
658
0
0
0
0
151
0
Cash
170
172
170
167
203
13
61
207
3.726
5.702
Shareholders Funds
-4.795
-4.835
-4.785
-4.704
-11.497
-19.215
-3.856
-707
4.362
5.701
Social Capital
2.343
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
Debts
17.092
17.234
17.058
16.769
18.813
21.683
5.064
2.722
1.411
1.364
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
7.065 euro in 2023 which includes Inventories of
1.363 euro, Receivables of
0 euro and cash availability of
5.702 euro.
The company's Equity was valued at
5.701 euro, while total Liabilities amounted to
1.364 euro.
Equity increased by 1.352 euro, from 4.362 euro in 2022, to 5.701 in 2023.
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Comments - Darc & San Srl