Financial results - DARKNESS SRL

Financial Summary - Darkness Srl
Unique identification code: 5086283
Registration number: J1994000007240
Nace: 5510
Sales - Ron
3.350.704
Net Profit - Ron
25.724
Employees
51
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Company Darkness Srl with Fiscal Code 5086283 recorded a turnover of 2024 of 3.350.704, with a net profit of 25.724 and having an average number of employees of 51. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darkness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.047 1.465.663 1.713.249 1.947.752 2.785.307 1.004.477 2.449.754 3.180.083 3.177.716 3.350.704
Total Income - EUR 1.193.479 1.510.583 1.741.581 1.986.378 2.871.032 1.117.192 2.880.980 3.454.999 3.445.404 3.444.865
Total Expenses - EUR 1.176.387 1.487.619 1.466.743 1.640.884 2.157.827 939.882 1.956.800 2.163.576 2.836.557 3.415.675
Gross Profit/Loss - EUR 17.091 22.963 274.837 345.493 713.205 177.310 924.180 1.291.423 608.846 29.190
Net Profit/Loss - EUR 14.217 19.289 204.773 338.477 706.324 174.588 920.853 1.284.802 582.342 25.724
Employees 31 47 41 36 46 43 24 39 46 51
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 6.0%, from 3.177.716 euro in the year 2023, to 3.350.704 euro in 2024. The Net Profit decreased by -553.364 euro, from 582.342 euro in 2023, to 25.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darkness Srl - CUI 5086283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.532.817 3.227.055 3.545.428 3.669.517 3.557.334 4.806.336 4.604.167 5.381.099 8.247.924 9.535.752
Current Assets 179.418 163.749 197.111 228.438 727.297 216.025 321.077 568.074 974.125 576.896
Inventories 40.225 98.854 79.704 88.052 18.975 70.808 5.391 152.341 99.400 283.205
Receivables 111.205 50.195 26.298 46.146 40.326 111.084 226.304 396.400 285.848 264.762
Cash 27.988 14.700 91.110 82.851 35.173 23.177 89.383 19.334 20.074 28.928
Shareholders Funds 1.038.948 1.047.641 1.506.985 1.816.843 2.487.982 3.192.511 4.040.033 5.337.369 5.903.526 5.896.257
Social Capital 944.882 935.245 919.419 902.546 885.068 868.289 849.034 851.668 849.085 844.340
Debts 1.673.287 2.343.163 2.235.554 2.081.111 1.796.649 1.829.850 885.211 611.804 3.028.772 3.964.893
Income in Advance 0 0 0 0 0 0 0 0 289.750 251.498
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.896 euro in 2024 which includes Inventories of 283.205 euro, Receivables of 264.762 euro and cash availability of 28.928 euro.
The company's Equity was valued at 5.896.257 euro, while total Liabilities amounted to 3.964.893 euro. Equity increased by 25.724 euro, from 5.903.526 euro in 2023, to 5.896.257 in 2024. The Debt Ratio was 39.2% in the year 2024.

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