Financial results - DARK-SERVICE SRL

Financial Summary - Dark-Service Srl
Unique identification code: 18094482
Registration number: J29/2299/2005
Nace: 8299
Sales - Ron
101.049
Net Profit - Ron
-9.960
Employees
1
Open Account
Company Dark-Service Srl with Fiscal Code 18094482 recorded a turnover of 2024 of 101.049, with a net profit of -9.960 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.213 92.251 108.006 104.311 131.946 111.116 110.682 188.025 141.947 101.049
Total Income - EUR 134.615 99.845 117.281 110.481 128.252 101.279 111.357 187.600 141.706 100.892
Total Expenses - EUR 125.812 89.543 115.941 116.630 135.812 114.954 104.404 173.432 127.490 110.853
Gross Profit/Loss - EUR 8.802 10.301 1.340 -6.149 -7.560 -13.675 6.954 14.168 14.217 -9.960
Net Profit/Loss - EUR 8.767 8.585 235 -7.193 -8.698 -15.665 5.195 11.715 11.717 -9.960
Employees 2 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 decreased by -28.4%, from 141.947 euro in the year 2023, to 101.049 euro in 2024. The Net Profit decreased by -11.652 euro, from 11.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dark-Service 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-Service Srl - CUI 18094482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.617 9.165 7.313 9.393 6.790 7.090 5.468 3.058 1.497 2.552
Current Assets 22.733 40.067 50.015 75.033 67.878 65.954 60.347 65.836 65.208 60.863
Inventories 27.023 33.500 42.343 55.843 42.012 37.631 54.700 56.544 53.160 52.698
Receivables -4.861 5.261 -261 16.981 21.630 24.621 5.074 4.714 3.320 6.935
Cash 571 1.306 7.933 2.208 4.236 3.702 572 4.578 8.729 1.231
Shareholders Funds -1.154 7.442 7.551 219 -8.497 -24.001 -18.273 -7.082 4.657 -5.329
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.505 41.790 49.777 84.207 83.165 97.833 84.280 78.074 62.999 70.422
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 "8299 - 8299"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.863 euro in 2024 which includes Inventories of 52.698 euro, Receivables of 6.935 euro and cash availability of 1.231 euro.
The company's Equity was valued at -5.329 euro, while total Liabilities amounted to 70.422 euro. Equity decreased by -9.960 euro, from 4.657 euro in 2023, to -5.329 in 2024.

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