Financial results - DARILEXIA MAR PREST SRL

Financial Summary - Darilexia Mar Prest Srl
Unique identification code: 35884848
Registration number: J2016000666292
Nace: 1421
Sales - Ron
28.334
Net Profit - Ron
-3.191
Employees
2
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Company Darilexia Mar Prest Srl with Fiscal Code 35884848 recorded a turnover of 2024 of 28.334, with a net profit of -3.191 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darilexia Mar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 537 37.369 43.057 47.415 56.965 57.433 28.334
Total Income - EUR - 0 0 537 37.369 43.142 55.494 56.965 67.541 28.334
Total Expenses - EUR - 0 0 44 25.502 31.755 50.239 50.863 47.855 30.179
Gross Profit/Loss - EUR - 0 0 493 11.867 11.387 5.255 6.102 19.686 -1.845
Net Profit/Loss - EUR - 0 0 477 11.493 10.956 4.838 5.592 19.017 -3.191
Employees - 0 0 0 3 5 6 5 5 2
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 -50.4%, from 57.433 euro in the year 2023, to 28.334 euro in 2024. The Net Profit decreased by -18.911 euro, from 19.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darilexia Mar Prest Srl - CUI 35884848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 0 52 48 4.029 2.771 1.625 400
Current Assets - 73 72 536 19.228 29.185 30.087 41.899 55.920 46.148
Inventories - 10 10 0 1.029 11.587 820 674 2.060 0
Receivables - 0 0 0 11.240 11.598 20.019 33.975 42.840 29.681
Cash - 63 62 536 6.959 6.000 9.249 7.249 11.020 16.467
Shareholders Funds - 45 44 520 12.003 22.732 27.066 28.473 47.404 43.948
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45 44 16 7.277 6.500 7.050 16.197 10.141 2.600
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.681 euro and cash availability of 16.467 euro.
The company's Equity was valued at 43.948 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -3.191 euro, from 47.404 euro in 2023, to 43.948 in 2024.

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