Financial results - DARK OFFICE SOLUTIONS S.R.L.

Financial Summary - Dark Office Solutions S.r.l.
Unique identification code: 35309050
Registration number: J15/896/2015
Nace: 1812
Sales - Ron
40.068
Net Profit - Ron
18.954
Employees
1
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Company Dark Office Solutions S.r.l. with Fiscal Code 35309050 recorded a turnover of 2024 of 40.068, with a net profit of 18.954 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.228 - - 41.356 99.173 60.673 41.806 85.190 30.877 40.068
Total Income - EUR 61.228 - - 41.356 99.174 60.673 41.829 85.190 30.877 40.068
Total Expenses - EUR 5.472 - - 38.330 90.607 47.183 40.865 54.428 28.858 20.007
Gross Profit/Loss - EUR 55.756 - - 3.027 8.567 13.491 964 30.762 2.019 20.060
Net Profit/Loss - EUR 53.919 - - 1.786 7.576 12.890 596 30.024 1.748 18.954
Employees 1 - - 1 1 1 1 1 2 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 30.5%, from 30.877 euro in the year 2023, to 40.068 euro in 2024. The Net Profit increased by 17.216 euro, from 1.748 euro in 2023, to 18.954 in the last year.
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 Office Solutions S.r.l. - CUI 35309050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 - - 139 7.251 5.242 3.823 1.867 263 131
Current Assets 55.837 - - 49.983 84.174 94.121 90.348 82.879 80.842 75.432
Inventories 0 - - 0 14.746 15.444 14.010 24.327 29.146 30.296
Receivables 1.468 - - 3.680 20.366 76.015 73.926 36.466 42.327 42.102
Cash 54.369 - - 46.303 49.061 2.662 2.412 22.086 9.369 3.035
Shareholders Funds 53.964 - - 47.515 54.170 66.032 62.912 39.769 19.422 38.267
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.975 - - 2.607 37.255 33.331 36.052 44.978 61.683 37.296
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 "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 75.432 euro in 2024 which includes Inventories of 30.296 euro, Receivables of 42.102 euro and cash availability of 3.035 euro.
The company's Equity was valued at 38.267 euro, while total Liabilities amounted to 37.296 euro. Equity increased by 18.954 euro, from 19.422 euro in 2023, to 38.267 in 2024.

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