Financial results - DARGO ART S.R.L.

Financial Summary - Dargo Art S.r.l.
Unique identification code: 25157176
Registration number: J12/373/2009
Nace: 7490
Sales - Ron
2.527
Net Profit - Ron
-7.437
Employees
1
Open Account
Company Dargo Art S.r.l. with Fiscal Code 25157176 recorded a turnover of 2024 of 2.527, with a net profit of -7.437 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229 803 2.643 1.991 2.801 2.706 2.832 2.141 2.369 2.527
Total Income - EUR 1.229 803 2.643 1.991 2.801 2.761 2.906 3.054 6.918 2.527
Total Expenses - EUR 6.769 6.180 3.785 2.925 2.684 1.683 1.476 2.453 9.010 9.938
Gross Profit/Loss - EUR -5.540 -5.377 -1.142 -934 117 1.077 1.430 600 -2.092 -7.411
Net Profit/Loss - EUR -5.577 -5.393 -1.210 -994 33 999 1.343 554 -2.113 -7.437
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 7.3%, from 2.369 euro in the year 2023, to 2.527 euro in 2024.
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 - Dargo Art S.r.l. - CUI 25157176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.869 2.174 2.489 1.173 2.383 1.514 2.944 3.522 8.780 2.269
Inventories 96 95 93 92 90 88 86 86 86 86
Receivables 1.077 1.230 1.446 748 646 529 1.219 2.473 2.820 1.038
Cash 696 850 950 334 1.647 897 1.639 962 5.873 1.145
Shareholders Funds -20.463 -25.648 -26.423 -26.932 -26.378 -24.879 -22.985 -22.502 -24.546 -31.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.332 27.822 28.912 28.106 28.761 26.393 25.929 26.024 33.326 34.115
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.269 euro in 2024 which includes Inventories of 86 euro, Receivables of 1.038 euro and cash availability of 1.145 euro.
The company's Equity was valued at -31.846 euro, while total Liabilities amounted to 34.115 euro. Equity decreased by -7.437 euro, from -24.546 euro in 2023, to -31.846 in 2024.

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