Financial results - DARMAR COMMERCE SRL

Financial Summary - Darmar Commerce Srl
Unique identification code: 33394629
Registration number: J2014001181169
Nace: 4762
Sales - Ron
147.312
Net Profit - Ron
5.737
Employees
2
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Company Darmar Commerce Srl with Fiscal Code 33394629 recorded a turnover of 2024 of 147.312, with a net profit of 5.737 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmar Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43 412 7.346 14.911 28.370 53.672 86.630 110.609 121.944 147.312
Total Income - EUR 43 795 7.199 16.938 49.950 53.700 88.155 110.802 122.604 148.394
Total Expenses - EUR 73 1.275 6.125 14.179 47.561 39.476 73.275 102.490 116.872 138.935
Gross Profit/Loss - EUR -29 -480 1.074 2.759 2.389 14.225 14.880 8.312 5.733 9.459
Net Profit/Loss - EUR -30 -503 848 2.395 2.097 12.718 12.822 7.204 4.507 5.737
Employees 0 0 0 4 5 0 0 1 1 2
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 increased by 21.5%, from 121.944 euro in the year 2023, to 147.312 euro in 2024. The Net Profit increased by 1.255 euro, from 4.507 euro in 2023, to 5.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARMAR COMMERCE SRL

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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 - Darmar Commerce Srl - CUI 33394629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 61 0 1.403 11.757 10.132 32.760 36.489 38.532 36.774
Current Assets 5.134 5.630 7.472 11.138 14.414 26.059 26.485 23.699 25.112 14.146
Inventories 0 387 1.757 3.757 7.257 24.639 26.577 29.626 27.705 31.870
Receivables 5.002 5.071 4.966 6.947 3.356 4.283 13.288 10.657 17.131 20.127
Cash 132 171 750 434 3.801 -2.862 -13.380 -16.584 -19.724 -37.851
Shareholders Funds -55 -558 299 2.689 4.734 17.362 29.798 37.095 36.997 10.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.276 6.249 7.173 9.853 21.454 18.829 29.640 23.304 27.012 41.970
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 "4762 - 4762"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.146 euro in 2024 which includes Inventories of 31.870 euro, Receivables of 20.127 euro and cash availability of -37.851 euro.
The company's Equity was valued at 10.267 euro, while total Liabilities amounted to 41.970 euro. Equity decreased by -26.523 euro, from 36.997 euro in 2023, to 10.267 in 2024.

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