Financial results - DAREMIMON OIL SRL

Financial Summary - Daremimon Oil Srl
Unique identification code: 34911073
Registration number: J5/1341/2015
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-426
Employee
The most important financial indicators for the company Daremimon Oil Srl - Unique Identification Number 34911073: sales in 2023 was - euro, registering a net profit of -426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daremimon Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 113.083 151.179 216.336 5.950 0 0 0 0
Total Income - EUR - 0 113.203 151.179 216.502 5.950 0 0 0 0
Total Expenses - EUR - 1.252 113.784 146.449 211.902 7.708 640 519 676 426
Gross Profit/Loss - EUR - -1.252 -581 4.730 4.599 -1.758 -640 -519 -676 -426
Net Profit/Loss - EUR - -1.252 -688 3.173 2.434 -1.937 -640 -519 -676 -426
Employees - 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10 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
Inventories - 2.343 13.678 27.224 9.235 3.501 3.435 3.359 3.369 3.359
Receivables - 0 0 0 2.441 1.276 1.258 1.238 1.248 1.246
Cash - 52 8.835 20.063 36.022 22.203 12.763 5.282 457 543
Shareholders Funds - -1.207 -1.883 1.322 3.732 1.723 1.050 508 -167 -593
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.612 24.395 45.965 43.965 25.257 16.405 9.371 5.241 5.740
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.148 euro in 2023 which includes Inventories of 3.359 euro, Receivables of 1.246 euro and cash availability of 543 euro.
The company's Equity was valued at -593 euro, while total Liabilities amounted to 5.740 euro. Equity decreased by -426 euro, from -167 euro in 2022, to -593 in 2023.

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