Financial results - DARK SOLUTIONS SRL

Financial Summary - Dark Solutions Srl
Unique identification code: 23255720
Registration number: J40/2363/2008
Nace: 7311
Sales - Ron
137.024
Net Profit - Ron
54.769
Employees
2
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Company Dark Solutions Srl with Fiscal Code 23255720 recorded a turnover of 2024 of 137.024, with a net profit of 54.769 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.789 142.262 - 177.011 144.076 97.388 104.938 158.280 182.015 137.024
Total Income - EUR 149.985 142.263 - 179.222 144.090 99.179 104.938 158.281 182.017 138.131
Total Expenses - EUR 104.729 110.632 - 126.314 104.705 73.741 55.579 83.966 76.269 80.619
Gross Profit/Loss - EUR 45.256 31.630 - 52.908 39.385 25.438 49.359 74.315 105.748 57.512
Net Profit/Loss - EUR 37.870 25.738 - 51.125 37.944 24.464 48.310 72.811 104.346 54.769
Employees 3 3 - 3 3 3 2 2 2 2
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 -24.3%, from 182.015 euro in the year 2023, to 137.024 euro in 2024. The Net Profit decreased by -48.994 euro, from 104.346 euro in 2023, to 54.769 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 Solutions Srl - CUI 23255720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.692 19.722 - 14.291 6.683 6.881 17.830 15.890 14.768 14.720
Current Assets 80.249 130.648 - 95.858 146.248 163.153 194.435 264.255 325.056 335.645
Inventories 633 2.472 - 1.274 2.191 1.591 1.894 5.727 5.791 6.848
Receivables 63.736 82.260 - 55.379 55.431 52.227 58.654 264.939 315.870 319.599
Cash 15.881 45.916 - 39.205 88.626 109.335 133.886 -6.411 3.394 9.198
Shareholders Funds 72.557 97.555 - 65.048 101.733 124.268 169.822 241.346 299.365 316.275
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 30.084 52.814 - 45.100 51.198 45.766 42.443 38.799 40.458 34.091
Income in Advance 301 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.645 euro in 2024 which includes Inventories of 6.848 euro, Receivables of 319.599 euro and cash availability of 9.198 euro.
The company's Equity was valued at 316.275 euro, while total Liabilities amounted to 34.091 euro. Equity increased by 18.583 euro, from 299.365 euro in 2023, to 316.275 in 2024.

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