Financial results - DARIMAR SYSTEM SRL

Financial Summary - Darimar System Srl
Unique identification code: 16700116
Registration number: J35/2422/2004
Nace: 4941
Sales - Ron
16.678
Net Profit - Ron
-13.557
Employees
1
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Company Darimar System Srl with Fiscal Code 16700116 recorded a turnover of 2024 of 16.678, with a net profit of -13.557 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.746 17.150 25.231 13.405 8.414 32.204 24.923 19.287 22.233 16.678
Total Income - EUR 12.746 17.150 25.231 13.405 8.414 32.204 24.923 19.287 22.233 16.678
Total Expenses - EUR 10.271 13.441 21.017 21.176 15.915 26.343 24.238 19.884 34.334 30.069
Gross Profit/Loss - EUR 2.475 3.708 4.214 -7.771 -7.501 5.861 685 -597 -12.100 -13.391
Net Profit/Loss - EUR 2.092 3.194 3.696 -7.905 -7.586 5.539 253 -1.176 -12.323 -13.557
Employees 1 1 1 1 0 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 decreased by -24.6%, from 22.233 euro in the year 2023, to 16.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darimar System Srl - CUI 16700116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 249 384 376 0 0 0 19.939 13.880
Current Assets 2.468 3.200 2.450 1.740 6.918 1.618 2.129 6.610 3.554 2.109
Inventories 2.400 2.986 1.703 1.700 6.568 1.478 2.012 3.557 1.811 1.124
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 69 214 746 40 350 139 117 3.054 1.744 985
Shareholders Funds -6.070 -2.814 930 -6.992 -14.443 -8.630 -9.813 -11.020 -23.309 -36.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.538 6.014 1.769 9.116 21.737 10.247 11.943 17.630 46.803 52.724
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 "4941 - 4941"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 0 euro and cash availability of 985 euro.
The company's Equity was valued at -36.736 euro, while total Liabilities amounted to 52.724 euro. Equity decreased by -13.557 euro, from -23.309 euro in 2023, to -36.736 in 2024.

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