Financial results - DARMAX ENTERPRISES S.R.L.

Financial Summary - Darmax Enterprises S.r.l.
Unique identification code: 23010828
Registration number: J40/14/2008
Nace: 5814
Sales - Ron
2.100
Net Profit - Ron
-1.950
Employees
Open Account
Company Darmax Enterprises S.r.l. with Fiscal Code 23010828 recorded a turnover of 2024 of 2.100, with a net profit of -1.950 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.185 68.621 82.955 54.588 97.236 54.165 29.723 19.635 1.031 2.100
Total Income - EUR 112.705 69.794 84.793 61.723 99.787 54.596 29.778 19.644 1.037 2.333
Total Expenses - EUR 117.771 88.865 87.112 49.256 27.675 29.670 29.967 14.006 4.006 4.283
Gross Profit/Loss - EUR -5.066 -19.071 -2.319 12.466 72.112 24.926 -189 5.638 -2.969 -1.950
Net Profit/Loss - EUR -5.460 -19.071 -3.149 11.854 69.126 23.434 -974 5.049 -2.969 -1.950
Employees 1 2 1 1 1 0 0 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 increased by 104.9%, from 1.031 euro in the year 2023, to 2.100 euro in 2024.
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 - Darmax Enterprises S.r.l. - CUI 23010828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 4.147 3.781 2.063 1.050 846 647 468 286 195
Current Assets 95.083 67.165 59.256 58.528 71.886 34.183 36.270 47.609 44.396 42.787
Inventories 0 6 8 187 205 0 0 0 0 0
Receivables 76.297 52.237 50.667 47.680 54.473 20.559 34.181 44.712 42.304 42.098
Cash 18.786 14.923 8.581 10.661 17.208 13.624 2.088 2.896 2.091 689
Shareholders Funds 80.208 36.862 33.089 44.336 69.176 31.486 14.003 18.242 15.217 13.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.953 34.659 30.256 16.456 3.760 3.873 22.913 30.384 30.012 29.800
Income in Advance 24 1.795 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.098 euro and cash availability of 689 euro.
The company's Equity was valued at 13.182 euro, while total Liabilities amounted to 29.800 euro. Equity decreased by -1.951 euro, from 15.217 euro in 2023, to 13.182 in 2024.

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