Financial results - DARMIAN IMOBILIARE S.R.L.

Financial Summary - Darmian Imobiliare S.r.l.
Unique identification code: 41206351
Registration number: J22/2012/2019
Nace: 4110
Sales - Ron
169
Net Profit - Ron
-19.946
Employees
1
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Company Darmian Imobiliare S.r.l. with Fiscal Code 41206351 recorded a turnover of 2024 of 169, with a net profit of -19.946 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 331 303 304 303 169
Total Income - EUR - - - - 36.596 66.514 65.846 52.889 7.277 1.588
Total Expenses - EUR - - - - 44.112 93.131 86.696 65.458 30.936 21.533
Gross Profit/Loss - EUR - - - - -7.516 -26.617 -20.850 -12.569 -23.659 -19.944
Net Profit/Loss - EUR - - - - -7.520 -26.620 -20.853 -12.633 -23.662 -19.946
Employees - - - - 0 3 2 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 -44.0%, from 303 euro in the year 2023, to 169 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 - Darmian Imobiliare S.r.l. - CUI 41206351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 103.748 102.963 100.209 129.354 131.648 129.247
Current Assets - - - - 61.403 122.578 254.652 228.658 277.977 229.087
Inventories - - - - 36.172 101.762 165.729 213.052 219.542 219.891
Receivables - - - - 20.032 19.585 5.616 12.201 8.033 8.920
Cash - - - - 5.199 1.231 83.307 3.405 50.403 276
Shareholders Funds - - - - -7.478 -33.957 -54.057 -66.858 -90.317 -109.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 172.629 259.498 408.918 424.870 499.942 468.092
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.087 euro in 2024 which includes Inventories of 219.891 euro, Receivables of 8.920 euro and cash availability of 276 euro.
The company's Equity was valued at -109.758 euro, while total Liabilities amounted to 468.092 euro. Equity decreased by -19.946 euro, from -90.317 euro in 2023, to -109.758 in 2024.

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