The most important financial indicators for the company Dark Office Solutions S.r.l. - Unique Identification Number 35309050:
sales in 2023 was
30.877
euro, registering a net profit of
1.748
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -63.6%, from 85.190 euro in the year 2022, to 30.877 euro in 2023.
The Net Profit decreased by -28.185 euro, from 30.024 euro in 2022, to 1.748 in the last year.
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 Office Solutions S.r.l. - CUI 35309050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
102
-
-
139
7.251
5.242
3.823
1.867
263
Current Assets
-
55.837
-
-
49.983
84.174
94.121
90.348
82.879
80.842
Inventories
-
0
-
-
0
14.746
15.444
14.010
24.327
29.146
Receivables
-
1.468
-
-
3.680
20.366
76.015
73.926
36.466
42.327
Cash
-
54.369
-
-
46.303
49.061
2.662
2.412
22.086
9.369
Shareholders Funds
-
53.964
-
-
47.515
54.170
66.032
62.912
39.769
19.422
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
1.975
-
-
2.607
37.255
33.331
36.052
44.978
61.683
Income in Advance
-
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.842 euro in 2023 which includes Inventories of
29.146 euro, Receivables of
42.327 euro and cash availability of
9.369 euro.
The company's Equity was valued at
19.422 euro, while total Liabilities amounted to
61.683 euro.
Equity decreased by -20.226 euro, from 39.769 euro in 2022, to 19.422 in 2023.
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Comments - Dark Office Solutions S.r.l.