Financial results - DARIMAR CONT SRL

Financial Summary - Darimar Cont Srl
Unique identification code: 36493597
Registration number: J2016011715402
Nace: 7020
Sales - Ron
46.256
Net Profit - Ron
735
Employees
3
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Company Darimar Cont Srl with Fiscal Code 36493597 recorded a turnover of 2024 of 46.256, with a net profit of 735 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimar Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.198 47.744 39.727 44.140 52.724 50.411 56.566 60.440 46.256
Total Income - EUR - 14.198 47.744 39.727 44.140 52.727 50.411 56.596 60.440 46.256
Total Expenses - EUR - 2.799 11.431 13.905 15.205 15.680 24.769 15.944 29.272 45.402
Gross Profit/Loss - EUR - 11.399 36.313 25.822 28.934 37.046 25.643 40.652 31.167 854
Net Profit/Loss - EUR - 11.257 35.836 25.425 28.517 36.559 25.250 40.154 30.604 735
Employees - 3 3 3 3 3 3 3 3 3
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 -23.0%, from 60.440 euro in the year 2023, to 46.256 euro in 2024. The Net Profit decreased by -29.698 euro, from 30.604 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIMAR CONT SRL

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Darimar Cont 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 - Darimar Cont Srl - CUI 36493597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.770 45.214 66.823 89.717 118.545 138.008 64.127 43.575 17.927
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 735 2.189 1.946 2.354 3.104 6.600 38.024 32.535 7.032
Cash - 11.035 43.025 64.877 87.363 115.441 131.407 26.103 11.040 10.895
Shareholders Funds - 11.302 44.319 66.668 87.996 116.478 136.781 40.202 30.653 8.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 468 3.591 2.214 3.164 3.435 2.564 23.925 12.922 9.751
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 "7020 - 7020"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.032 euro and cash availability of 10.895 euro.
The company's Equity was valued at 8.176 euro, while total Liabilities amounted to 9.751 euro. Equity decreased by -22.305 euro, from 30.653 euro in 2023, to 8.176 in 2024.

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