Financial results - DARMASCRIS S.R.L.

Financial Summary - Darmascris S.r.l.
Unique identification code: 34888710
Registration number: J18/484/2015
Nace: 9604
Sales - Ron
21.786
Net Profit - Ron
660
Employees
1
Open Account
Company Darmascris S.r.l. with Fiscal Code 34888710 recorded a turnover of 2024 of 21.786, with a net profit of 660 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793 3.081 0 9.394 33.131 11.209 45.022 47.772 8.216 21.786
Total Income - EUR 796 3.087 0 9.394 33.131 11.209 45.022 47.944 17.313 21.786
Total Expenses - EUR 1.443 1.870 370 7.545 34.325 6.556 43.851 39.140 16.910 21.001
Gross Profit/Loss - EUR -647 1.216 -370 1.849 -1.194 4.653 1.171 8.804 403 786
Net Profit/Loss - EUR -671 1.147 -370 1.755 -1.528 4.431 1.018 8.397 339 660
Employees 0 0 0 1 2 1 2 0 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 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 166.7%, from 8.216 euro in the year 2023, to 21.786 euro in 2024. The Net Profit increased by 323 euro, from 339 euro in 2023, to 660 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 - Darmascris S.r.l. - CUI 34888710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.940 3.691 738 1.331
Current Assets 717 1.185 204 2.827 3.081 6.708 13.465 9.022 10.839 8.386
Inventories 149 242 0 1.783 2.024 0 0 0 1.116 94
Receivables 0 386 204 0 1.018 1.044 3.621 4.156 7.129 4.688
Cash 568 557 0 1.045 39 5.664 9.844 4.866 2.594 3.604
Shareholders Funds -626 528 162 1.914 350 4.773 5.600 7.781 8.096 8.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.343 657 42 913 2.731 1.934 11.805 4.932 3.482 1.006
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.386 euro in 2024 which includes Inventories of 94 euro, Receivables of 4.688 euro and cash availability of 3.604 euro.
The company's Equity was valued at 8.710 euro, while total Liabilities amounted to 1.006 euro. Equity increased by 660 euro, from 8.096 euro in 2023, to 8.710 in 2024.

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