Financial results - DARK BRU SRL

Financial Summary - Dark Bru Srl
Unique identification code: 23117027
Registration number: J35/190/2008
Nace: 4789
Sales - Ron
30.371
Net Profit - Ron
-12.212
Employees
1
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Company Dark Bru Srl with Fiscal Code 23117027 recorded a turnover of 2024 of 30.371, with a net profit of -12.212 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dark Bru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.945 10.340 9.695 13.149 9.347 9.911 3.669 5.119 20.835 30.371
Total Income - EUR 4.945 10.340 9.697 13.149 9.347 16.568 5.792 5.121 20.835 30.391
Total Expenses - EUR 6.534 13.070 17.736 17.510 12.036 10.289 6.459 8.545 28.991 42.299
Gross Profit/Loss - EUR -1.589 -2.730 -8.039 -4.361 -2.689 6.278 -667 -3.425 -8.156 -11.908
Net Profit/Loss - EUR -1.737 -3.011 -8.191 -4.578 -2.969 5.802 -742 -3.507 -8.329 -12.212
Employees 1 1 1 1 1 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 increased by 46.6%, from 20.835 euro in the year 2023, to 30.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARK BRU SRL

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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 Bru Srl - CUI 23117027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 675 547 435 320 995
Current Assets 14.417 11.219 11.173 12.430 13.912 12.461 13.518 13.489 14.843 11.033
Inventories 13.387 11.012 11.166 11.765 13.311 12.170 12.718 12.560 10.836 7.026
Receivables 1.013 4 0 0 0 234 431 616 -238 649
Cash 17 203 7 665 601 57 369 313 4.245 3.358
Shareholders Funds -13.198 -16.074 -23.994 -28.132 -30.556 -24.175 -24.381 -27.964 -36.183 -48.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.650 27.294 35.167 40.562 44.468 37.311 38.445 41.888 51.346 60.115
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.033 euro in 2024 which includes Inventories of 7.026 euro, Receivables of 649 euro and cash availability of 3.358 euro.
The company's Equity was valued at -48.088 euro, while total Liabilities amounted to 60.115 euro. Equity decreased by -12.107 euro, from -36.183 euro in 2023, to -48.088 in 2024.

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