Financial results - DARMI MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Darmi Management Solutions S.r.l.
Unique identification code: 45248856
Registration number: J2021007275235
Nace: 8299
Sales - Ron
19.219
Net Profit - Ron
-11.051
Employees
3
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Company Darmi Management Solutions S.r.l. with Fiscal Code 45248856 recorded a turnover of 2024 of 19.219, with a net profit of -11.051 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmi Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.080 37.380 19.219
Total Income - EUR - - - - - - 0 24.080 40.860 48.491
Total Expenses - EUR - - - - - - 11 6.532 30.605 59.049
Gross Profit/Loss - EUR - - - - - - -11 17.548 10.255 -10.557
Net Profit/Loss - EUR - - - - - - -11 17.069 9.937 -11.051
Employees - - - - - - 0 1 1 3
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 -48.3%, from 37.380 euro in the year 2023, to 19.219 euro in 2024. The Net Profit decreased by -9.881 euro, from 9.937 euro in 2023, to 0 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 - Darmi Management Solutions S.r.l. - CUI 45248856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 0 10.833 22.564
Current Assets - - - - - - 0 19.453 48.176 32.511
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.222 35.047 25.371
Cash - - - - - - 0 230 13.129 7.140
Shareholders Funds - - - - - - 30 17.099 26.947 15.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21 2.354 32.061 25.914
Income in Advance - - - - - - 0 0 0 13.415
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 "8299 - 8299"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.371 euro and cash availability of 7.140 euro.
The company's Equity was valued at 15.746 euro, while total Liabilities amounted to 25.914 euro. Equity decreased by -11.051 euro, from 26.947 euro in 2023, to 15.746 in 2024. The Debt Ratio was 47.1% in the year 2024.

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