Financial results - DARK SHADOWS SRL

Financial Summary - Dark Shadows Srl
Unique identification code: 31067175
Registration number: J2013000152402
Nace: 4751
Sales - Ron
906
Net Profit - Ron
-4.083
Employees
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Company Dark Shadows Srl with Fiscal Code 31067175 recorded a turnover of 2024 of 906, with a net profit of -4.083 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.398 6.935 3.895 2.788 1.683 4.205 1.345 0 5.226 906
Total Income - EUR 6.401 7.012 3.901 2.815 1.734 4.205 1.345 0 5.270 906
Total Expenses - EUR 9.594 13.287 10.251 15.063 4.249 23.481 6.880 5.808 10.855 4.989
Gross Profit/Loss - EUR -3.193 -6.276 -6.350 -12.248 -2.515 -19.276 -5.535 -5.808 -5.585 -4.083
Net Profit/Loss - EUR -3.385 -6.494 -6.467 -12.335 -2.569 -19.400 -5.575 -5.808 -5.585 -4.083
Employees 0 0 0 0 0 0 0 0 0 0
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 -82.6%, from 5.226 euro in the year 2023, to 906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARK SHADOWS SRL

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Dark Shadows 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 Shadows Srl - CUI 31067175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.957 1.367 1.610 677 2.194 1.644 2.151 1.610 1.063 651
Current Assets 19.493 25.287 22.820 21.266 20.845 9.195 11.731 17.151 8.198 5.915
Inventories 18.261 24.199 21.843 20.805 20.137 2.857 4.395 9.273 6.679 5.556
Receivables 930 568 707 301 608 6.156 7.304 7.822 1.514 217
Cash 301 519 270 159 101 182 33 56 5 141
Shareholders Funds -22.030 -28.299 -34.288 -45.993 -47.672 -66.168 -70.276 -76.302 -81.655 -85.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.500 55.005 58.771 68.002 70.788 77.031 84.158 95.174 90.916 91.847
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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.915 euro in 2024 which includes Inventories of 5.556 euro, Receivables of 217 euro and cash availability of 141 euro.
The company's Equity was valued at -85.282 euro, while total Liabilities amounted to 91.847 euro. Equity decreased by -4.083 euro, from -81.655 euro in 2023, to -85.282 in 2024.

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