Financial results - DARMA 4ROŢI S.R.L.

Financial Summary - Darma 4Roţi S.r.l.
Unique identification code: 39861740
Registration number: J08/2065/2018
Nace: 7721
Sales - Ron
405
Net Profit - Ron
-1.957
Employees
1
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Company Darma 4Roţi S.r.l. with Fiscal Code 39861740 recorded a turnover of 2024 of 405, with a net profit of -1.957 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darma 4Roţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.731 31.818 17.285 14.346 18.874 405
Total Income - EUR - - - 0 11.731 50.141 20.713 17.784 19.160 405
Total Expenses - EUR - - - 0 16.536 40.391 23.680 20.274 11.185 2.362
Gross Profit/Loss - EUR - - - 0 -4.805 9.750 -2.968 -2.490 7.975 -1.957
Net Profit/Loss - EUR - - - 0 -4.911 9.609 -2.975 -2.633 7.790 -1.957
Employees - - - 0 0 3 2 2 1 1
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 -97.8%, from 18.874 euro in the year 2023, to 405 euro in 2024. The Net Profit decreased by -7.747 euro, from 7.790 euro in 2023, to 0 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 - Darma 4Roţi S.r.l. - CUI 39861740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.751 10.019 5.335 382 0 378
Current Assets - - - 0 1.359 6.995 56 16 7.543 5.077
Inventories - - - 0 1.255 1.231 0 0 0 0
Receivables - - - 0 0 0 0 0 1.630 661
Cash - - - 0 104 5.763 56 16 5.913 4.415
Shareholders Funds - - - 0 -4.911 3.522 469 -2.163 5.633 3.645
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 0 6.965 6.188 1.209 2.274 1.909 1.809
Income in Advance - - - 0 19.056 7.303 3.713 287 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 661 euro and cash availability of 4.415 euro.
The company's Equity was valued at 3.645 euro, while total Liabilities amounted to 1.809 euro. Equity decreased by -1.957 euro, from 5.633 euro in 2023, to 3.645 in 2024.

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