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Financial results - DARKSTONE GROUP S.R.L.

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Financial Summary - Darkstone Group S.r.l.
Unique identification code: 46500071
Registration number: J2022001353248
Nace: 4646
Sales - Ron
34.488
Net Profit - Ron
11.240
Employees
Open Account
Company Darkstone Group S.r.l. with Fiscal Code 46500071 recorded a turnover of 2024 of 34.488, with a net profit of 11.240 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darkstone Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.163 34.488
Total Income - EUR - - - - - - - - 2.163 34.489
Total Expenses - EUR - - - - - - - - 2.092 21.409
Gross Profit/Loss - EUR - - - - - - - - 71 13.081
Net Profit/Loss - EUR - - - - - - - - 60 11.240
Employees - - - - - - - - 1 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 increased by 1,503.3%, from 2.163 euro in the year 2023, to 34.488 euro in 2024. The Net Profit increased by 11.180 euro, from 60 euro in 2023, to 11.240 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 - Darkstone Group S.r.l. - CUI 46500071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.955 111.063
Inventories - - - - - - - - 0 1.910
Receivables - - - - - - - - 1.071 100.252
Cash - - - - - - - - 884 8.902
Shareholders Funds - - - - - - - - 100 11.340
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.855 54.592
Income in Advance - - - - - - - - 0 45.132
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.063 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 100.252 euro and cash availability of 8.902 euro.
The company's Equity was valued at 11.340 euro, while total Liabilities amounted to 54.592 euro. Equity increased by 11.240 euro, from 100 euro in 2023, to 11.340 in 2024. The Debt Ratio was 49.2% in the year 2024.
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