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

Financial Summary - Darmil Dreams Outlet S.r.l.
Unique identification code: 43064393
Registration number: J40/11826/2020
Nace: 4771
Sales - Ron
15.193
Net Profit - Ron
-4.268
Employee
1
The most important financial indicators for the company Darmil Dreams Outlet S.r.l. - Unique Identification Number 43064393: sales in 2023 was 15.193 euro, registering a net profit of -4.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmil Dreams Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.087 27.415 49.085 15.193
Total Income - EUR - - - - - - 8.087 27.415 49.085 15.193
Total Expenses - EUR - - - - - - 10.523 30.708 32.433 19.371
Gross Profit/Loss - EUR - - - - - - -2.436 -3.292 16.653 -4.178
Net Profit/Loss - EUR - - - - - - -2.436 -3.666 16.172 -4.268
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.0%, from 49.085 euro in the year 2022, to 15.193 euro in 2023. The Net Profit decreased by -16.123 euro, from 16.172 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmil Dreams Outlet S.r.l. - CUI 43064393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.125 839 686 537
Current Assets - - - - - - 5.428 9.480 27.346 11.693
Inventories - - - - - - 2.332 2.155 2.037 1.819
Receivables - - - - - - 2.705 5.909 2.870 0
Cash - - - - - - 390 1.415 22.440 9.874
Shareholders Funds - - - - - - -2.394 -6.008 7.498 3.207
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.348 17.693 21.985 9.023
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.693 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 0 euro and cash availability of 9.874 euro.
The company's Equity was valued at 3.207 euro, while total Liabilities amounted to 9.023 euro. Equity decreased by -4.268 euro, from 7.498 euro in 2022, to 3.207 in 2023.

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