Financial results - DARK ADRENALINE S.R.L.

Financial Summary - Dark Adrenaline S.r.l.
Unique identification code: 40703255
Registration number: J32/603/2019
Nace: 5630
Sales - Ron
5.212
Net Profit - Ron
-1.527
Employees
1
Open Account
Company Dark Adrenaline S.r.l. with Fiscal Code 40703255 recorded a turnover of 2024 of 5.212, with a net profit of -1.527 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 202 5.212
Total Income - EUR - - - - - - - 203 238 5.212
Total Expenses - EUR - - - - - - - 1.830 263 6.739
Gross Profit/Loss - EUR - - - - - - - -1.627 -25 -1.527
Net Profit/Loss - EUR - - - - - - - -1.633 -25 -1.527
Employees - - - - - - - 0 0 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 increased by 2,492.8%, from 202 euro in the year 2023, to 5.212 euro in 2024.
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 - Dark Adrenaline S.r.l. - CUI 40703255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.286 5.654
Current Assets - - - - - - - 100 131 1.420
Inventories - - - - - - - 0 0 131
Receivables - - - - - - - 0 0 895
Cash - - - - - - - 100 131 394
Shareholders Funds - - - - - - - -1.593 -1.613 -3.131
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.693 1.789 8.970
Income in Advance - - - - - - - 0 1.242 1.235
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 "5630 - 5630"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420 euro in 2024 which includes Inventories of 131 euro, Receivables of 895 euro and cash availability of 394 euro.
The company's Equity was valued at -3.131 euro, while total Liabilities amounted to 8.970 euro. Equity decreased by -1.527 euro, from -1.613 euro in 2023, to -3.131 in 2024. The Debt Ratio was 126.8% in the year 2024.

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