Financial results - DARFIX STUDIO SRL

Financial Summary - Darfix Studio Srl
Unique identification code: 37690228
Registration number: J23/2670/2017
Nace: 3101
Sales - Ron
27.187
Net Profit - Ron
-4.015
Employees
Open Account
Company Darfix Studio Srl with Fiscal Code 37690228 recorded a turnover of 2024 of 27.187, with a net profit of -4.015 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darfix Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.924 41.676 40.348 - 34.255 27.052 51.863 27.187
Total Income - EUR - - 9.924 47.876 43.786 - 37.555 30.361 55.280 30.957
Total Expenses - EUR - - 6.383 46.106 41.712 - 25.842 26.297 44.848 34.656
Gross Profit/Loss - EUR - - 3.541 1.770 2.074 - 11.712 4.064 10.432 -3.700
Net Profit/Loss - EUR - - 3.243 791 1.670 - 10.685 3.252 8.533 -4.015
Employees - - 0 0 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. In the last year of activity, the sales decreased by -47.3%, from 51.863 euro in the year 2023, to 27.187 euro in 2024. The Net Profit decreased by -8.485 euro, from 8.533 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 - Darfix Studio Srl - CUI 37690228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.334 20.029 - 30.172 21.367 24.765 12.901
Current Assets - - 32.107 8.696 9.330 - 19.841 6.659 7.075 8.796
Inventories - - 29.876 3.854 5.751 - 5.516 5.534 5.517 6.727
Receivables - - 806 791 2.845 - 12.449 126 1.120 1.022
Cash - - 1.426 4.051 735 - 1.875 999 438 1.048
Shareholders Funds - - 3.287 834 1.712 - 12.327 4.900 8.581 -3.780
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 28.820 4.503 4.909 - 22.471 11.173 12.124 18.174
Income in Advance - - 0 26.693 22.738 - 15.215 11.953 11.136 7.304
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.796 euro in 2024 which includes Inventories of 6.727 euro, Receivables of 1.022 euro and cash availability of 1.048 euro.
The company's Equity was valued at -3.780 euro, while total Liabilities amounted to 18.174 euro. Equity decreased by -12.313 euro, from 8.581 euro in 2023, to -3.780 in 2024. The Debt Ratio was 83.8% in the year 2024.

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