Financial results - DARCOS ALCAM SRL

Financial Summary - Darcos Alcam Srl
Unique identification code: 33229036
Registration number: J2014001115133
Nace: 8299
Sales - Ron
18.431
Net Profit - Ron
891
Employees
2
Open Account
Company Darcos Alcam Srl with Fiscal Code 33229036 recorded a turnover of 2024 of 18.431, with a net profit of 891 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcos Alcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.795 17.840 17.916 12.098 13.003 9.577 14.356 23.796 23.517 18.431
Total Income - EUR 12.795 17.840 17.916 12.098 13.003 9.577 14.356 23.796 23.517 18.431
Total Expenses - EUR 6.768 8.298 16.409 14.146 13.940 6.351 9.534 12.403 17.397 17.368
Gross Profit/Loss - EUR 6.027 9.542 1.506 -2.049 -937 3.226 4.822 11.393 6.120 1.062
Net Profit/Loss - EUR 5.643 9.218 1.327 -2.170 -1.067 3.118 4.681 11.160 5.890 891
Employees 1 1 2 2 2 1 1 1 1 2
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 -21.2%, from 23.517 euro in the year 2023, to 18.431 euro in 2024. The Net Profit decreased by -4.966 euro, from 5.890 euro in 2023, to 891 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 - Darcos Alcam Srl - CUI 33229036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.095 14.590 8.829 5.200 115 2.412 5.248 12.050 7.078 2.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.095 14.590 8.829 5.200 115 2.412 5.248 12.050 7.078 2.165
Shareholders Funds 4.704 13.874 7.961 4.343 -1.023 2.115 4.722 11.201 5.930 931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391 716 868 858 1.138 297 527 849 1.148 1.234
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.165 euro.
The company's Equity was valued at 931 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -4.966 euro, from 5.930 euro in 2023, to 931 in 2024.

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