Financial results - DARLING ACOUSTICS S.R.L.

Financial Summary - Darling Acoustics S.r.l.
Unique identification code: 34545010
Registration number: J2015000293387
Nace: 2640
Sales - Ron
1.545
Net Profit - Ron
-18.582
Employees
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Company Darling Acoustics S.r.l. with Fiscal Code 34545010 recorded a turnover of 2024 of 1.545, with a net profit of -18.582 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darling Acoustics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.971 30.554 17.739 29.977 11.605 37.643 44.013 17.133 0 1.545
Total Income - EUR 5.996 30.671 25.959 36.256 25.883 51.221 61.778 30.390 13.048 15.375
Total Expenses - EUR 3.598 26.151 24.490 29.674 63.370 49.359 53.779 28.381 24.682 33.957
Gross Profit/Loss - EUR 2.397 4.520 1.469 6.581 -37.487 1.862 8.000 2.009 -11.634 -18.582
Net Profit/Loss - EUR 2.218 3.879 921 6.282 -37.607 1.485 7.559 1.577 -11.634 -18.582
Employees 1 1 1 2 3 3 3 0 0 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.
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 - Darling Acoustics S.r.l. - CUI 34545010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721 5.490 71.995 233.146 220.431 199.753 175.717 157.600 138.230 119.030
Current Assets 4.738 8.240 213.124 39.052 10.831 22.397 23.342 30.712 33.800 26.796
Inventories 0 0 257 510 0 6.164 10.438 10.826 12.180 14.571
Receivables 1.000 1.785 178.460 24.138 10.222 11.197 9.884 19.658 19.600 12.134
Cash 3.738 6.455 34.407 14.404 609 5.036 3.020 229 2.020 90
Shareholders Funds 2.263 6.119 51.377 56.716 18.011 19.155 26.290 27.948 16.229 -2.443
Social Capital 45 45 44.485 43.668 42.823 42.011 41.079 41.207 41.082 40.852
Debts 4.196 7.611 80.544 71.534 85.593 91.003 76.212 76.478 84.984 90.591
Income in Advance 0 0 153.198 143.949 127.659 111.993 96.557 83.886 70.817 57.678
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.796 euro in 2024 which includes Inventories of 14.571 euro, Receivables of 12.134 euro and cash availability of 90 euro.
The company's Equity was valued at -2.443 euro, while total Liabilities amounted to 90.591 euro. Equity decreased by -18.582 euro, from 16.229 euro in 2023, to -2.443 in 2024. The Debt Ratio was 62.1% in the year 2024.

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