Financial results - DARMAR PRINT S.R.L.

Financial Summary - Darmar Print S.r.l.
Unique identification code: 41234904
Registration number: J16/1726/2019
Nace: 5819
Sales - Ron
17.457
Net Profit - Ron
-4.629
Employee
1
The most important financial indicators for the company Darmar Print S.r.l. - Unique Identification Number 41234904: sales in 2023 was 17.457 euro, registering a net profit of -4.629 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmar Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.395 18.285 12.522 29.814 17.457
Total Income - EUR - - - - - 5.775 23.621 19.459 35.049 22.690
Total Expenses - EUR - - - - - 1.754 23.369 19.117 13.716 27.275
Gross Profit/Loss - EUR - - - - - 4.021 252 342 21.333 -4.584
Net Profit/Loss - EUR - - - - - 3.859 84 35 20.460 -4.629
Employees - - - - - 0 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.3%, from 29.814 euro in the year 2022, to 17.457 euro in 2023. The Net Profit decreased by -20.398 euro, from 20.460 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmar Print S.r.l. - CUI 41234904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.180 22.110 16.206 12.726 6.691
Current Assets - - - - - 14.635 13.694 16.756 34.829 10.622
Inventories - - - - - 716 404 933 1.525 285
Receivables - - - - - 9.718 9.200 12.618 27.272 9.092
Cash - - - - - 4.201 4.090 3.204 6.031 1.245
Shareholders Funds - - - - - 3.901 3.911 3.859 20.508 -4.580
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.803 1.307 3.921 7.020 7.146
Income in Advance - - - - - 37.130 31.090 25.183 20.027 14.747
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.622 euro in 2023 which includes Inventories of 285 euro, Receivables of 9.092 euro and cash availability of 1.245 euro.
The company's Equity was valued at -4.580 euro, while total Liabilities amounted to 7.146 euro. Equity decreased by -25.027 euro, from 20.508 euro in 2022, to -4.580 in 2023. The Debt Ratio was 41.3% in the year 2023.

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