Financial results - DARCOM DIVERS STAR SRL

Financial Summary - Darcom Divers Star Srl
Unique identification code: 37566824
Registration number: J03/1049/2017
Nace: 4941
Sales - Ron
53.948
Net Profit - Ron
8.239
Employees
1
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Company Darcom Divers Star Srl with Fiscal Code 37566824 recorded a turnover of 2024 of 53.948, with a net profit of 8.239 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcom Divers Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.536 71.255 67.392 47.769 47.628 61.877 55.531 53.948
Total Income - EUR - - 20.788 71.548 69.942 48.101 49.460 62.239 55.988 55.970
Total Expenses - EUR - - 19.740 66.136 66.397 46.313 46.020 64.139 52.961 47.200
Gross Profit/Loss - EUR - - 1.047 5.412 3.546 1.787 3.440 -1.900 3.027 8.770
Net Profit/Loss - EUR - - 840 4.699 2.849 1.342 3.006 -2.488 2.495 8.239
Employees - - 1 1 1 1 1 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 decreased by -2.3%, from 55.531 euro in the year 2023, to 53.948 euro in 2024. The Net Profit increased by 5.758 euro, from 2.495 euro in 2023, to 8.239 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 - Darcom Divers Star Srl - CUI 37566824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.829 15.838 21.463 13.648 18.008 8.703 9.303 8.481
Current Assets - - 4.541 10.045 13.043 11.837 10.124 8.265 13.169 18.867
Inventories - - 0 0 0 0 0 0 340 338
Receivables - - 2.803 4.012 3.882 2.390 6.736 8.209 5.583 10.892
Cash - - 1.739 6.034 9.161 9.447 3.388 56 7.246 7.637
Shareholders Funds - - 884 5.567 8.308 9.493 12.289 9.839 12.304 20.474
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.487 20.317 26.576 15.992 15.843 7.129 10.167 6.873
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.867 euro in 2024 which includes Inventories of 338 euro, Receivables of 10.892 euro and cash availability of 7.637 euro.
The company's Equity was valued at 20.474 euro, while total Liabilities amounted to 6.873 euro. Equity increased by 8.239 euro, from 12.304 euro in 2023, to 20.474 in 2024.

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