Financial results - DARMAD ARGINEŞTI S.R.L.

Financial Summary - Darmad Argineşti S.r.l.
Unique identification code: 41327205
Registration number: J25/520/2019
Nace: 4711
Sales - Ron
18.769
Net Profit - Ron
4.593
Employees
Open Account
Company Darmad Argineşti S.r.l. with Fiscal Code 41327205 recorded a turnover of 2024 of 18.769, with a net profit of 4.593 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmad Argineşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.398 12.546 20.176 7.825 22.333 18.769
Total Income - EUR - - - - 4.398 12.546 20.176 7.825 22.834 23.619
Total Expenses - EUR - - - - 3.567 13.796 20.389 6.813 17.902 18.151
Gross Profit/Loss - EUR - - - - 831 -1.250 -213 1.012 4.932 5.468
Net Profit/Loss - EUR - - - - 699 -1.469 -618 777 4.141 4.593
Employees - - - - 0 1 2 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 -15.5%, from 22.333 euro in the year 2023, to 18.769 euro in 2024. The Net Profit increased by 475 euro, from 4.141 euro in 2023, to 4.593 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 - Darmad Argineşti S.r.l. - CUI 41327205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 120 118 118 118 117
Current Assets - - - - 2.317 6.292 2.169 7.739 11.671 11.147
Inventories - - - - 2.143 6.247 1.023 6.506 8.999 3.904
Receivables - - - - 0 0 0 0 0 254
Cash - - - - 174 45 1.146 1.233 2.672 6.989
Shareholders Funds - - - - 742 -1.427 -2.013 -1.243 2.902 4.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.698 7.840 4.300 9.100 8.886 6.600
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.147 euro in 2024 which includes Inventories of 3.904 euro, Receivables of 254 euro and cash availability of 6.989 euro.
The company's Equity was valued at 4.664 euro, while total Liabilities amounted to 6.600 euro. Equity increased by 1.778 euro, from 2.902 euro in 2023, to 4.664 in 2024.

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