Financial results - DARM DESIGN SRL

Financial Summary - Darm Design Srl
Unique identification code: 15414787
Registration number: J20/496/2003
Nace: 4778
Sales - Ron
10.823
Net Profit - Ron
1.959
Employees
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Company Darm Design Srl with Fiscal Code 15414787 recorded a turnover of 2024 of 10.823, with a net profit of 1.959 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.789 15.420 17.691 19.624 17.083 14.892 15.822 15.479 11.908 10.823
Total Income - EUR 11.807 15.420 17.691 19.624 17.083 14.892 15.822 15.479 11.908 10.823
Total Expenses - EUR 10.380 13.044 15.667 18.017 15.979 10.149 10.741 10.545 8.086 8.433
Gross Profit/Loss - EUR 1.428 2.376 2.024 1.607 1.104 4.743 5.081 4.934 3.822 2.389
Net Profit/Loss - EUR 1.074 1.913 1.847 1.411 838 4.319 4.792 4.479 3.284 1.959
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -8.6%, from 11.908 euro in the year 2023, to 10.823 euro in 2024. The Net Profit decreased by -1.306 euro, from 3.284 euro in 2023, to 1.959 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 - Darm Design Srl - CUI 15414787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.326 5.995 5.608 5.226 4.850 4.511 4.147 3.896 3.884 3.286
Current Assets 6.449 8.107 10.986 10.749 10.040 9.550 9.072 7.464 7.487 6.087
Inventories 5.853 7.695 10.093 10.091 9.216 6.510 6.055 6.085 4.600 4.354
Receivables 62 24 23 23 22 22 21 21 31 0
Cash 534 388 869 635 802 3.018 2.995 1.358 2.856 1.733
Shareholders Funds 8.683 10.508 12.177 13.365 13.943 13.863 13.028 11.144 11.318 9.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.092 3.594 4.417 2.610 946 197 191 216 53 311
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.087 euro in 2024 which includes Inventories of 4.354 euro, Receivables of 0 euro and cash availability of 1.733 euro.
The company's Equity was valued at 9.062 euro, while total Liabilities amounted to 311 euro. Equity decreased by -2.193 euro, from 11.318 euro in 2023, to 9.062 in 2024.

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