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Financial results - DARK PROTECTION SRL

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Financial Summary - Dark Protection Srl
Unique identification code: 37789443
Registration number: J12/3904/2017
Nace: 4520
Sales - Ron
86.527
Net Profit - Ron
34.516
Employees
1
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Company Dark Protection Srl with Fiscal Code 37789443 recorded a turnover of 2024 of 86.527, with a net profit of 34.516 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.902 42.460 60.501 56.732 60.180 51.684 54.959 86.527
Total Income - EUR - - 6.902 42.460 60.501 56.732 60.217 52.110 55.963 89.034
Total Expenses - EUR - - 8.314 26.497 30.319 29.867 28.940 43.890 43.380 52.855
Gross Profit/Loss - EUR - - -1.412 15.964 30.183 26.865 31.277 8.219 12.584 36.179
Net Profit/Loss - EUR - - -1.481 15.539 29.578 26.185 30.794 7.703 12.032 34.516
Employees - - 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 58.3%, from 54.959 euro in the year 2023, to 86.527 euro in 2024. The Net Profit increased by 22.551 euro, from 12.032 euro in 2023, to 34.516 in the last year.
Sales - Ron
Net Profit - Ron
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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 Protection Srl - CUI 37789443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.476 556 1.837 38.675 31.812 24.586 15.875
Current Assets - - 725 13.731 29.892 27.383 27.985 9.638 15.106 37.825
Inventories - - 518 426 205 0 1.509 689 496 1.630
Receivables - - 0 0 17.584 12.457 22.358 7.711 11.003 30.853
Cash - - 207 13.305 12.103 14.926 4.117 1.238 3.606 5.342
Shareholders Funds - - -1.437 14.128 29.630 26.235 30.843 7.751 12.087 34.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.162 1.078 818 2.985 33.729 32.031 24.369 18.326
Income in Advance - - 0 0 0 0 2.087 1.668 3.236 809
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.825 euro in 2024 which includes Inventories of 1.630 euro, Receivables of 30.853 euro and cash availability of 5.342 euro.
The company's Equity was valued at 34.564 euro, while total Liabilities amounted to 18.326 euro. Equity increased by 22.544 euro, from 12.087 euro in 2023, to 34.564 in 2024. The Debt Ratio was 34.1% in the year 2024.
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