Financial results - DARCOS DIVERS S.R.L.

Financial Summary - Darcos Divers S.r.l.
Unique identification code: 42668430
Registration number: J20/585/2020
Nace: 7810
Sales - Ron
84
Net Profit - Ron
-14.774
Employees
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Company Darcos Divers S.r.l. with Fiscal Code 42668430 recorded a turnover of 2024 of 84, with a net profit of -14.774 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.504 65.710 90.444 51.099 84
Total Income - EUR - - - - - 67.530 65.710 90.444 51.099 84
Total Expenses - EUR - - - - - 32.719 55.117 82.955 44.972 14.858
Gross Profit/Loss - EUR - - - - - 34.811 10.593 7.489 6.126 -14.773
Net Profit/Loss - EUR - - - - - 34.171 9.949 6.584 5.615 -14.774
Employees - - - - - 4 4 4 3 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 -99.8%, from 51.099 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -5.584 euro, from 5.615 euro in 2023, to 0 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 Divers S.r.l. - CUI 42668430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 0 0 0
Current Assets - - - - - 42.334 64.554 59.867 64.221 57.176
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.010 53.963 40.891 56.120 55.806
Cash - - - - - 24.324 10.591 18.976 8.101 1.370
Shareholders Funds - - - - - 34.212 43.403 50.122 55.585 40.500
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.130 21.151 9.745 8.636 16.676
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.806 euro and cash availability of 1.370 euro.
The company's Equity was valued at 40.500 euro, while total Liabilities amounted to 16.676 euro. Equity decreased by -14.774 euro, from 55.585 euro in 2023, to 40.500 in 2024.

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