Financial results - DARINA FAMILY CONFECŢII TEXTILE S.R.L.

Financial Summary - Darina Family Confecţii Textile S.r.l.
Unique identification code: 43335816
Registration number: J2020001000100
Nace: 1421
Sales - Ron
141.568
Net Profit - Ron
-46.961
Employees
16
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Company Darina Family Confecţii Textile S.r.l. with Fiscal Code 43335816 recorded a turnover of 2024 of 141.568, with a net profit of -46.961 and having an average number of employees of 16. 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 - Darina Family Confecţii Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.039 186.919 205.892 141.568
Total Income - EUR - - - - - 0 91.202 205.180 206.107 143.592
Total Expenses - EUR - - - - - 118 131.568 199.040 186.582 190.433
Gross Profit/Loss - EUR - - - - - -118 -40.366 6.140 19.524 -46.841
Net Profit/Loss - EUR - - - - - -118 -40.966 4.088 17.465 -46.961
Employees - - - - - 0 19 19 18 16
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 -30.9%, from 205.892 euro in the year 2023, to 141.568 euro in 2024. The Net Profit decreased by -17.368 euro, from 17.465 euro in 2023, to 0 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 - Darina Family Confecţii Textile S.r.l. - CUI 43335816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 20.175 20.063
Current Assets - - - - - 130 23.959 3.907 19.739 5.356
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 23.605 1.380 6.293 670
Cash - - - - - 130 355 2.527 13.446 4.686
Shareholders Funds - - - - - -77 -41.042 -37.081 -19.503 -66.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 65.001 40.988 59.417 91.773
Income in Advance - - - - - 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 5.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 4.686 euro.
The company's Equity was valued at -66.354 euro, while total Liabilities amounted to 91.773 euro. Equity decreased by -46.960 euro, from -19.503 euro in 2023, to -66.354 in 2024.

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