Financial results - DARKLIGHT INVESTMENTS S.R.L.

Financial Summary - Darklight Investments S.r.l.
Unique identification code: 39251636
Registration number: J05/981/2018
Nace: 8299
Sales - Ron
163.225
Net Profit - Ron
505
Employees
9
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Company Darklight Investments S.r.l. with Fiscal Code 39251636 recorded a turnover of 2024 of 163.225, with a net profit of 505 and having an average number of employees of 9. 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 - Darklight Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.985 224.847 179.902 97.933 106.713 140.488 163.225
Total Income - EUR - - - 96.986 224.879 179.910 98.512 112.166 140.959 163.226
Total Expenses - EUR - - - 89.967 216.203 174.523 93.871 114.999 134.889 159.413
Gross Profit/Loss - EUR - - - 7.019 8.676 5.388 4.641 -2.833 6.070 3.813
Net Profit/Loss - EUR - - - 6.049 6.428 3.702 3.662 -3.740 4.731 505
Employees - - - 15 20 15 8 8 9 9
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 16.8%, from 140.488 euro in the year 2023, to 163.225 euro in 2024. The Net Profit decreased by -4.200 euro, from 4.731 euro in 2023, to 505 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 - Darklight Investments S.r.l. - CUI 39251636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.648 20.018 13.635 6.253 303 0 0
Current Assets - - - 26.499 55.487 68.181 67.373 50.113 56.641 49.439
Inventories - - - 0 118 116 0 0 0 0
Receivables - - - 22.377 22.804 64.826 64.767 50.065 56.375 49.326
Cash - - - 4.122 32.564 3.238 2.605 47 266 113
Shareholders Funds - - - 6.092 7.155 10.722 14.145 10.658 15.357 553
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.055 68.350 71.094 59.480 39.758 41.284 48.886
Income in Advance - - - 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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.326 euro and cash availability of 113 euro.
The company's Equity was valued at 553 euro, while total Liabilities amounted to 48.886 euro. Equity decreased by -14.718 euro, from 15.357 euro in 2023, to 553 in 2024.

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