Financial results - DARLENA SRL

Financial Summary - Darlena Srl
Unique identification code: 26024569
Registration number: J2009000790326
Nace: 7990
Sales - Ron
150.479
Net Profit - Ron
-12.021
Employee
4
The most important financial indicators for the company Darlena Srl - Unique Identification Number 26024569: sales in 2023 was 150.479 euro, registering a net profit of -12.021 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darlena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.317 32.393 36.704 82.455 138.932 163.086 104.157 116.348 163.422 150.479
Total Income - EUR 26.317 32.398 36.737 82.478 139.817 163.104 111.640 149.967 174.750 150.530
Total Expenses - EUR 29.528 30.734 36.364 89.886 120.994 147.919 110.189 143.971 173.039 161.355
Gross Profit/Loss - EUR -3.211 1.664 374 -7.408 18.823 15.186 1.451 5.996 1.711 -10.824
Net Profit/Loss - EUR -4.001 692 6 -8.236 17.434 13.555 609 4.861 191 -12.021
Employees 7 6 6 6 6 6 8 5 5 4
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 decreased by -7.6%, from 163.422 euro in the year 2022, to 150.479 euro in 2023. The Net Profit decreased by -191 euro, from 191 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darlena Srl - CUI 26024569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.779 6.196 6.262 15.483 20.799 18.414 19.009 17.035 16.302 14.702
Current Assets 2.629 1.490 1.765 5.137 13.316 19.041 20.266 30.565 23.139 9.939
Inventories 599 117 60 2.601 6.906 9.019 5.420 532 1.906 767
Receivables 1.011 647 206 593 2.891 3.777 8.135 6.735 12.990 8.246
Cash 1.020 726 1.500 1.943 3.519 6.245 6.711 23.297 8.243 926
Shareholders Funds 238 932 1.078 -5.031 12.495 19.486 7.849 7.292 2.640 -9.389
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 9.170 8.103 6.949 25.651 21.619 17.968 36.960 40.307 37.664 34.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7990 - 7990"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2023 which includes Inventories of 767 euro, Receivables of 8.246 euro and cash availability of 926 euro.
The company's Equity was valued at -9.389 euro, while total Liabilities amounted to 34.030 euro. Equity decreased by -12.021 euro, from 2.640 euro in 2022, to -9.389 in 2023.

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