The most important financial indicators for the company Darkness Srl - Unique Identification Number 5086283:
sales in 2023 was
3.177.716
euro, registering a net profit of
582.342
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 3.180.083 euro in the year 2022, to 3.177.716 euro in 2023.
The Net Profit decreased by -698.563 euro, from 1.284.802 euro in 2022, to 582.342 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
974.125 euro in 2023 which includes Inventories of
99.400 euro, Receivables of
285.848 euro and cash availability of
20.074 euro.
The company's Equity was valued at
5.903.526 euro, while total Liabilities amounted to
3.028.772 euro.
Equity increased by 582.342 euro, from 5.337.369 euro in 2022, to 5.903.526 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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