Financial results - DARMAR LORIA S.R.L.

Financial Summary - Darmar Loria S.r.l.
Unique identification code: 39477650
Registration number: J25/328/2018
Nace: 4120
Sales - Ron
182.222
Net Profit - Ron
81.811
Employees
2
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Company Darmar Loria S.r.l. with Fiscal Code 39477650 recorded a turnover of 2024 of 182.222, with a net profit of 81.811 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmar Loria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.761 9.430 2.332 110.295 182.222
Total Income - EUR - - - - - 26.476 22.142 3.143 111.004 182.723
Total Expenses - EUR - - - - - 34.933 22.718 11.407 75.609 95.415
Gross Profit/Loss - EUR - - - - - -8.457 -576 -8.264 35.394 87.307
Net Profit/Loss - EUR - - - - - -8.716 -675 -8.288 33.949 81.811
Employees - - - - - 1 1 1 3 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 66.1%, from 110.295 euro in the year 2023, to 182.222 euro in 2024. The Net Profit increased by 48.052 euro, from 33.949 euro in 2023, to 81.811 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 - Darmar Loria S.r.l. - CUI 39477650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.762 7.240 6.586 6.960 13.638
Current Assets - - - - - 41.471 25.519 16.553 50.867 112.680
Inventories - - - - - 0 166 1.821 11.186 241
Receivables - - - - - 8.697 947 1.387 19.025 84.383
Cash - - - - - 32.774 24.406 13.344 20.656 28.056
Shareholders Funds - - - - - 30.803 29.445 21.248 36.938 84.783
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.062 1.436 815 20.522 41.474
Income in Advance - - - - - 10.369 1.877 1.075 368 60
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.680 euro in 2024 which includes Inventories of 241 euro, Receivables of 84.383 euro and cash availability of 28.056 euro.
The company's Equity was valued at 84.783 euro, while total Liabilities amounted to 41.474 euro. Equity increased by 48.052 euro, from 36.938 euro in 2023, to 84.783 in 2024. The Debt Ratio was 32.8% in the year 2024.

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