Financial results - DARMAZ SRL

Financial Summary - Darmaz Srl
Unique identification code: 15532367
Registration number: J15/480/2003
Nace: 4719
Sales - Ron
28.809
Net Profit - Ron
50.779
Employees
1
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Company Darmaz Srl with Fiscal Code 15532367 recorded a turnover of 2024 of 28.809, with a net profit of 50.779 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.795 29.522 27.419 23.493 30.157 22.447 28.916 31.623 30.204 28.809
Total Income - EUR 34.795 29.522 27.419 23.493 30.511 23.594 28.916 31.639 34.483 28.809
Total Expenses - EUR 48.591 40.664 37.473 37.489 44.076 35.967 38.853 42.031 38.025 -24.159
Gross Profit/Loss - EUR -13.795 -11.141 -10.054 -13.995 -13.565 -12.373 -9.938 -10.392 -3.543 52.968
Net Profit/Loss - EUR -14.839 -11.662 -10.328 -14.231 -13.870 -12.524 -10.145 -10.709 -3.896 50.779
Employees 4 2 2 2 2 2 1 1 1 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 decreased by -4.1%, from 30.204 euro in the year 2023, to 28.809 euro in 2024. The Net Profit increased by 50.779 euro, from 0 euro in 2023, to 50.779 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 - Darmaz Srl - CUI 15532367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820 811 797 783 768 753 0 0 0 0
Current Assets 32.339 31.953 32.050 33.239 30.122 29.652 26.830 20.995 11.426 6.823
Inventories 31.113 31.228 30.237 30.957 28.288 28.183 25.588 19.292 7.568 5.451
Receivables 1.027 654 643 631 619 607 594 640 44 44
Cash 200 71 1.170 1.651 1.215 863 648 1.063 3.813 1.327
Shareholders Funds -104.444 -115.040 -123.422 -135.388 -146.635 -156.380 -163.057 -173.797 -178.112 -126.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.602 147.804 156.269 169.409 177.525 186.785 189.887 194.792 189.538 133.160
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.823 euro in 2024 which includes Inventories of 5.451 euro, Receivables of 44 euro and cash availability of 1.327 euro.
The company's Equity was valued at -126.337 euro, while total Liabilities amounted to 133.160 euro. Equity increased by 50.779 euro, from -178.112 euro in 2023, to -126.337 in 2024.

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