Company Dark Motion Cde Srl with Fiscal Code 36355128
recorded a turnover of 2024 of
79.935,
with a net profit of
-14.824
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dark Motion Cde Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.849
-
60.901
61.277
59.339
79.326
63.249
79.048
79.935
Total Income - EUR
-
7.849
-
60.901
61.284
60.104
79.326
72.589
89.914
79.936
Total Expenses - EUR
-
8.541
-
64.767
59.819
60.986
80.354
77.961
96.276
93.133
Gross Profit/Loss - EUR
-
-692
-
-3.867
1.465
-882
-1.028
-5.373
-6.362
-13.197
Net Profit/Loss - EUR
-
-850
-
-4.478
851
-1.435
-1.825
-6.099
-7.263
-14.824
Employees
-
1
-
2
1
2
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 1.7%, from 79.048 euro in the year 2023, to 79.935 euro in 2024.
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Financial Rating - DARK MOTION CDE SRL
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Financial Reports - Dark Motion Cde Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dark Motion Cde Srl - CUI 36355128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
-
2.925
2.868
2.814
14.922
28.990
13.799
14.853
Current Assets
-
10.490
-
15.382
14.847
18.916
10.623
8.261
8.114
5.422
Inventories
-
5.772
-
6.730
9.221
14.050
7.682
4.976
3.130
1.795
Receivables
-
2.490
-
8.554
4.609
2.854
2.209
1.982
1.261
977
Cash
-
2.227
-
98
1.017
2.012
733
1.302
3.722
2.649
Shareholders Funds
-
-806
-
-5.601
-4.641
-5.989
-7.681
-13.803
-21.024
-35.730
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
11.408
-
23.908
22.357
27.718
33.226
51.053
42.937
56.005
Income in Advance
-
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.422 euro in 2024 which includes Inventories of
1.795 euro, Receivables of
977 euro and cash availability of
2.649 euro.
The company's Equity was valued at
-35.730 euro, while total Liabilities amounted to
56.005 euro.
Equity decreased by -14.824 euro, from -21.024 euro in 2023, to -35.730 in 2024.
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