Financial results - DARCOS S.R.L.

Financial Summary - Darcos S.r.l.
Unique identification code: 4214104
Registration number: J29/1563/1993
Nace: 6201
Sales - Ron
14.818
Net Profit - Ron
4.489
Employees
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Company Darcos S.r.l. with Fiscal Code 4214104 recorded a turnover of 2024 of 14.818, with a net profit of 4.489 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.440 51.521 52.819 56.088 39.313 38.708 30.349 27.417 20.936 14.818
Total Income - EUR 45.505 51.709 53.309 57.004 39.442 41.541 30.366 27.504 21.421 15.301
Total Expenses - EUR 38.175 45.888 49.104 53.204 39.034 35.122 24.810 20.569 17.974 9.957
Gross Profit/Loss - EUR 7.330 5.821 4.205 3.800 408 6.419 5.556 6.935 3.447 5.344
Net Profit/Loss - EUR 5.965 5.304 3.672 3.230 13 6.058 5.252 6.660 3.233 4.489
Employees 3 4 3 3 3 3 0 0 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. In the last year of activity, the sales decreased by -28.8%, from 20.936 euro in the year 2023, to 14.818 euro in 2024. The Net Profit increased by 1.274 euro, from 3.233 euro in 2023, to 4.489 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 S.r.l. - CUI 4214104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 31 0 0 0 0 0 16.102 12.732 9.358
Current Assets 12.791 12.119 11.216 10.953 5.705 8.861 13.342 5.500 4.838 3.556
Inventories 507 559 820 1.372 2.193 1.647 1.372 1.037 852 0
Receivables 2.980 2.601 1.376 2.510 1.402 1.391 1.482 3.270 662 359
Cash 9.304 8.959 9.020 7.071 2.109 5.823 10.488 1.193 3.324 3.197
Shareholders Funds 6.240 4.811 3.940 3.493 1.985 6.311 11.423 14.063 14.224 11.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.667 7.396 7.324 7.536 3.776 2.594 2.015 8.015 3.346 1.792
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 3.197 euro.
The company's Equity was valued at 11.295 euro, while total Liabilities amounted to 1.792 euro. Equity decreased by -2.849 euro, from 14.224 euro in 2023, to 11.295 in 2024.

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