Company Darcami Company S.r.l. with Fiscal Code 17967406
recorded a turnover of 2024 of
- ,
with a net profit of
-1.161
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darcami Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.307
65.105
92.592
109.409
78.248
79.238
62.956
0
0
0
Total Income - EUR
75.769
65.142
92.818
109.444
78.266
79.287
63.375
0
0
0
Total Expenses - EUR
60.463
48.224
52.221
66.086
53.320
50.092
121.597
8.589
7.042
1.161
Gross Profit/Loss - EUR
15.305
16.919
40.598
43.358
24.946
29.195
-58.221
-8.589
-7.042
-1.161
Net Profit/Loss - EUR
13.078
16.214
24.469
42.225
24.164
28.402
-58.855
-8.589
-7.042
-1.161
Employees
4
3
2
3
3
2
2
1
0
0
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.
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Financial Rating - DARCAMI COMPANY S.R.L.
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Prob. of insolvency - Darcami Company S.r.l.
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Insolvency Probability
Financial Reports - Darcami Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darcami Company S.r.l. - CUI 17967406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240.043
236.500
232.817
226.422
221.198
216.613
74.734
74.351
72.669
70.679
Current Assets
5.690
1.138
2.744
1.945
10.321
8.470
26.083
16.137
10.462
8.903
Inventories
260
377
1.107
601
1.113
1.155
424
422
420
418
Receivables
4.589
794
1.014
1.191
2.258
4.643
18.617
4.579
6.186
5.481
Cash
841
-33
623
153
6.950
2.671
7.041
11.136
3.856
3.004
Shareholders Funds
29.012
44.908
68.617
109.582
131.624
157.531
95.183
86.889
79.584
77.978
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
216.720
203.563
176.635
124.895
105.042
74.628
5.635
3.599
3.548
1.604
Income in Advance
0
0
0
0
6.021
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.903 euro in 2024 which includes Inventories of
418 euro, Receivables of
5.481 euro and cash availability of
3.004 euro.
The company's Equity was valued at
77.978 euro, while total Liabilities amounted to
1.604 euro.
Equity decreased by -1.161 euro, from 79.584 euro in 2023, to 77.978 in 2024.
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