Financial results - DARIMAR MANAGEMENT SRL

Financial Summary - Darimar Management Srl
Unique identification code: 18599493
Registration number: J18/278/2006
Nace: 7022
Sales - Ron
13.090
Net Profit - Ron
-43.680
Employees
1
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Company Darimar Management Srl with Fiscal Code 18599493 recorded a turnover of 2022 of 13.090, with a net profit of -43.680 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.414 153.447 128.599 115.947 86.075 37.532 51.684 13.203 - -
Total Income - EUR 72.580 153.461 128.642 115.981 103.428 66.020 59.889 -5.678 - -
Total Expenses - EUR 70.677 122.809 124.008 102.393 93.742 52.415 58.520 38.215 - -
Gross Profit/Loss - EUR 1.903 30.652 4.634 13.588 9.686 13.605 1.369 -43.893 - -
Net Profit/Loss - EUR 1.903 27.678 1.267 12.429 8.825 13.230 530 -44.059 - -
Employees 3 4 7 2 4 3 3 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 decreased by -74.5%, from 51.684 euro in the year 2021, to 13.203 euro in 2022. The Net Profit decreased by -532 euro, from 530 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Darimar Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darimar Management Srl - CUI 18599493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.951 13.052 21.053 22.653 17.666 9.620 3.428 1.425 - -
Current Assets 6.436 40.235 64.598 77.451 71.349 87.988 43.042 5.844 - -
Inventories 5.821 0 0 0 19.585 45.482 27.161 0 - -
Receivables 31 4.111 3.235 10.737 12.611 35.634 5.505 2.151 - -
Cash 585 36.124 61.363 66.714 39.153 6.872 10.376 3.693 - -
Shareholders Funds -17.915 8.090 9.220 21.480 29.889 13.280 13.515 -30.502 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 39.302 45.197 76.431 78.624 59.126 84.329 32.955 37.772 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.844 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 3.693 euro.
The company's Equity was valued at -30.502 euro, while total Liabilities amounted to 37.772 euro. Equity decreased by -44.059 euro, from 13.515 euro in 2021, to -30.502 in 2022.

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