Financial results - DARLING ACOUSTICS S.R.L.

Financial Summary - Darling Acoustics S.r.l.
Unique identification code: 34545010
Registration number: J38/293/2015
Nace: 2640
Sales - Ron
-
Net Profit - Ron
-11.634
Employee
The most important financial indicators for the company Darling Acoustics S.r.l. - Unique Identification Number 34545010: sales in 2023 was - euro, registering a net profit of -11.634 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor electronice de larg consum having the NACE code 2640.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darling Acoustics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.971 30.554 17.739 29.977 11.605 37.643 44.013 17.133 0
Total Income - EUR - 5.996 30.671 25.959 36.256 25.883 51.221 61.778 30.390 13.048
Total Expenses - EUR - 3.598 26.151 24.490 29.674 63.370 49.359 53.779 28.381 24.682
Gross Profit/Loss - EUR - 2.397 4.520 1.469 6.581 -37.487 1.862 8.000 2.009 -11.634
Net Profit/Loss - EUR - 2.218 3.879 921 6.282 -37.607 1.485 7.559 1.577 -11.634
Employees - 1 1 1 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darling Acoustics S.r.l. - CUI 34545010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.721 5.490 71.995 233.146 220.431 199.753 175.717 157.600 138.230
Current Assets - 4.738 8.240 213.124 39.052 10.831 22.397 23.342 30.712 33.800
Inventories - 0 0 257 510 0 6.164 10.438 10.826 12.180
Receivables - 1.000 1.785 178.460 24.138 10.222 11.197 9.884 19.658 19.600
Cash - 3.738 6.455 34.407 14.404 609 5.036 3.020 229 2.020
Shareholders Funds - 2.263 6.119 51.377 56.716 18.011 19.155 26.290 27.948 16.229
Social Capital - 45 45 44.485 43.668 42.823 42.011 41.079 41.207 41.082
Debts - 4.196 7.611 80.544 71.534 85.593 91.003 76.212 76.478 84.984
Income in Advance - 0 0 153.198 143.949 127.659 111.993 96.557 83.886 70.817
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 "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 33.800 euro in 2023 which includes Inventories of 12.180 euro, Receivables of 19.600 euro and cash availability of 2.020 euro.
The company's Equity was valued at 16.229 euro, while total Liabilities amounted to 84.984 euro. Equity decreased by -11.634 euro, from 27.948 euro in 2022, to 16.229 in 2023. The Debt Ratio was 49.4% in the year 2023.

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