Financial results - DARMIL DREAMS OUTLET S.R.L.

Financial Summary - Darmil Dreams Outlet S.r.l.
Unique identification code: 43064393
Registration number: J2020011826400
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-307
Employees
Open Account
Company Darmil Dreams Outlet S.r.l. with Fiscal Code 43064393 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmil Dreams Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.087 27.415 49.085 15.193 0
Total Income - EUR - - - - - 8.087 27.415 49.085 15.193 0
Total Expenses - EUR - - - - - 10.523 30.708 32.433 19.371 307
Gross Profit/Loss - EUR - - - - - -2.436 -3.292 16.653 -4.178 -307
Net Profit/Loss - EUR - - - - - -2.436 -3.666 16.172 -4.268 -307
Employees - - - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DARMIL DREAMS OUTLET S.R.L.

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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 - Darmil Dreams Outlet S.r.l. - CUI 43064393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.125 839 686 537 423
Current Assets - - - - - 5.428 9.480 27.346 11.693 11.085
Inventories - - - - - 2.332 2.155 2.037 1.819 1.809
Receivables - - - - - 2.705 5.909 2.870 0 0
Cash - - - - - 390 1.415 22.440 9.874 9.276
Shareholders Funds - - - - - -2.394 -6.008 7.498 3.207 2.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.348 17.693 21.985 9.023 8.627
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.085 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 0 euro and cash availability of 9.276 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 8.627 euro. Equity decreased by -307 euro, from 3.207 euro in 2023, to 2.882 in 2024.

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