Financial results - DARMIH ROYAL 19 S.R.L.

Financial Summary - Darmih Royal 19 S.r.l.
Unique identification code: 41049664
Registration number: J21/370/2019
Nace: 4711
Sales - Ron
76.311
Net Profit - Ron
-10.628
Employees
2
Open Account
Company Darmih Royal 19 S.r.l. with Fiscal Code 41049664 recorded a turnover of 2024 of 76.311, with a net profit of -10.628 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmih Royal 19 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.301 61.820 81.182 84.308 95.080 76.311
Total Income - EUR - - - - 51.682 64.297 81.182 84.416 95.303 77.245
Total Expenses - EUR - - - - 48.323 63.153 98.566 99.622 104.310 87.102
Gross Profit/Loss - EUR - - - - 3.359 1.145 -17.384 -15.206 -9.008 -9.856
Net Profit/Loss - EUR - - - - 2.841 501 -18.196 -16.050 -9.961 -10.628
Employees - - - - 1 1 1 2 2 2
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 -19.3%, from 95.080 euro in the year 2023, to 76.311 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 - Darmih Royal 19 S.r.l. - CUI 41049664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 689 541 409 275 141
Current Assets - - - - 8.098 9.712 5.646 20.404 35.886 70.868
Inventories - - - - 7.668 9.516 4.228 18.321 33.120 63.821
Receivables - - - - 0 0 613 1.568 2.564 6.488
Cash - - - - 430 197 805 514 201 558
Shareholders Funds - - - - 2.883 3.329 -14.941 -31.038 -40.904 -51.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.214 7.072 21.127 51.850 77.065 122.312
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.868 euro in 2024 which includes Inventories of 63.821 euro, Receivables of 6.488 euro and cash availability of 558 euro.
The company's Equity was valued at -51.304 euro, while total Liabilities amounted to 122.312 euro. Equity decreased by -10.628 euro, from -40.904 euro in 2023, to -51.304 in 2024.

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