Financial results - DARIMOB PERFECT S.R.L.

Financial Summary - Darimob Perfect S.r.l.
Unique identification code: 42585350
Registration number: J15/468/2020
Nace: 3109
Sales - Ron
46.693
Net Profit - Ron
12.728
Employees
1
Open Account
Company Darimob Perfect S.r.l. with Fiscal Code 42585350 recorded a turnover of 2024 of 46.693, with a net profit of 12.728 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimob Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.004 69.510 46.693
Total Income - EUR - - - - - - - 49.004 69.513 46.693
Total Expenses - EUR - - - - - - - 43.045 56.468 33.498
Gross Profit/Loss - EUR - - - - - - - 5.960 13.045 13.195
Net Profit/Loss - EUR - - - - - - - 5.479 12.350 12.728
Employees - - - - - - - 3 2 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 -32.4%, from 69.510 euro in the year 2023, to 46.693 euro in 2024. The Net Profit increased by 448 euro, from 12.350 euro in 2023, to 12.728 in the last year.
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 - Darimob Perfect S.r.l. - CUI 42585350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.036 9.338
Current Assets - - - - - - - 6.638 18.715 12.016
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.339 9.988
Cash - - - - - - - 6.638 14.376 2.028
Shareholders Funds - - - - - - - 5.520 7.745 20.429
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.118 23.007 925
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.988 euro and cash availability of 2.028 euro.
The company's Equity was valued at 20.429 euro, while total Liabilities amounted to 925 euro. Equity increased by 12.728 euro, from 7.745 euro in 2023, to 20.429 in 2024.

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