Financial results - DARINCOS S.R.L.

Financial Summary - Darincos S.r.l.
Unique identification code: 17129582
Registration number: J17/89/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-14.873
Employees
1
Open Account
Company Darincos S.r.l. with Fiscal Code 17129582 recorded a turnover of 2024 of - , with a net profit of -14.873 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.724 71.761 112.812 110.742 120.070 96.131 98.592 94.804 54.818 0
Total Income - EUR 90.954 72.488 112.834 110.905 120.199 96.131 103.161 94.804 54.819 0
Total Expenses - EUR 89.517 89.354 151.593 123.041 140.460 104.472 93.738 104.945 64.780 14.873
Gross Profit/Loss - EUR 1.437 -16.866 -38.759 -12.135 -20.261 -8.342 9.423 -10.141 -9.961 -14.873
Net Profit/Loss - EUR 1.160 -16.866 -41.195 -13.244 -21.463 -9.303 8.437 -11.089 -10.509 -14.873
Employees 2 2 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Darincos S.r.l.

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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 - Darincos S.r.l. - CUI 17129582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.876 46.088 55.404 48.598 41.234 35.702 28.840 22.929 18.205 17.189
Current Assets 50.002 53.121 26.003 30.794 30.380 29.125 27.966 15.153 22.244 11.157
Inventories 39.652 43.274 14.006 16.775 17.418 7.510 6.968 7.341 6.459 7.560
Receivables 10.123 9.077 10.991 12.868 11.386 18.806 18.835 6.464 13.073 3.361
Cash 226 770 1.005 1.152 1.576 2.808 2.164 1.347 2.712 236
Shareholders Funds 11.058 -5.921 -47.015 -59.397 -79.709 -87.501 -77.124 -88.452 -98.693 -113.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.819 105.130 128.421 138.789 151.324 152.328 133.930 126.534 139.143 141.360
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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.157 euro in 2024 which includes Inventories of 7.560 euro, Receivables of 3.361 euro and cash availability of 236 euro.
The company's Equity was valued at -113.014 euro, while total Liabilities amounted to 141.360 euro. Equity decreased by -14.873 euro, from -98.693 euro in 2023, to -113.014 in 2024.

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