Financial results - DAREMIMON OIL SRL

Financial Summary - Daremimon Oil Srl
Unique identification code: 34911073
Registration number: J2015001341056
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.377
Employees
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Company Daremimon Oil Srl with Fiscal Code 34911073 recorded a turnover of 2024 of - , with a net profit of -4.377 and having an average number of employees of - . 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 - Daremimon Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 113.083 151.179 216.336 5.950 0 0 0 0 0
Total Income - EUR 0 113.203 151.179 216.502 5.950 0 0 0 0 0
Total Expenses - EUR 1.252 113.784 146.449 211.902 7.708 640 519 676 426 4.377
Gross Profit/Loss - EUR -1.252 -581 4.730 4.599 -1.758 -640 -519 -676 -426 -4.377
Net Profit/Loss - EUR -1.252 -688 3.173 2.434 -1.937 -640 -519 -676 -426 -4.377
Employees 1 2 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAREMIMON OIL SRL

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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 - Daremimon Oil Srl - CUI 34911073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 2.395 22.513 47.287 47.697 26.980 17.456 9.879 5.074 5.148 832
Inventories 2.343 13.678 27.224 9.235 3.501 3.435 3.359 3.369 3.359 0
Receivables 0 0 0 2.441 1.276 1.258 1.238 1.248 1.246 604
Cash 52 8.835 20.063 36.022 22.203 12.763 5.282 457 543 228
Shareholders Funds -1.207 -1.883 1.322 3.732 1.723 1.050 508 -167 -593 -4.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.612 24.395 45.965 43.965 25.257 16.405 9.371 5.241 5.740 5.799
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 "4941 - 4941"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832 euro in 2024 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 228 euro.
The company's Equity was valued at -4.966 euro, while total Liabilities amounted to 5.799 euro. Equity decreased by -4.377 euro, from -593 euro in 2023, to -4.966 in 2024.

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