Financial results - DARMILO SRL

Financial Summary - Darmilo Srl
Unique identification code: 26467248
Registration number: J12/147/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.751
Employees
2
Open Account
Company Darmilo Srl with Fiscal Code 26467248 recorded a turnover of 2024 of - , with a net profit of -21.751 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmilo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.816 33.284 44.498 3.254 0 73.532 180.606 283.404 128.644 0
Total Income - EUR 31.816 33.284 44.498 3.254 0 73.532 261.956 215.608 128.644 66.990
Total Expenses - EUR 29.942 31.875 39.375 3.266 698 69.324 267.920 204.090 169.988 86.732
Gross Profit/Loss - EUR 1.874 1.409 5.123 -12 -698 4.209 -5.964 11.518 -41.344 -19.742
Net Profit/Loss - EUR 919 410 3.788 -110 -698 2.008 -7.770 8.741 -42.631 -21.751
Employees 0 0 0 0 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DARMILO SRL

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Darmilo Srl

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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 - Darmilo Srl - CUI 26467248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 838 412 0 0 0 43.671 42.671 41.411 0
Current Assets 25.734 51.076 52.629 15.416 11.407 91.554 286.585 295.610 223.398 142.009
Inventories 0 0 2.783 6.754 6.623 83.899 241.676 189.100 103.091 103.658
Receivables 23.915 46.861 45.380 4.729 4.729 7.639 44.867 106.458 111.584 38.335
Cash 1.819 4.214 4.466 3.934 55 16 43 52 8.724 16
Shareholders Funds 990 1.390 5.155 4.951 4.157 6.086 -1.819 6.916 -35.736 -57.287
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.013 50.523 47.886 10.465 7.250 85.468 332.075 331.366 300.544 199.296
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.009 euro in 2024 which includes Inventories of 103.658 euro, Receivables of 38.335 euro and cash availability of 16 euro.
The company's Equity was valued at -57.287 euro, while total Liabilities amounted to 199.296 euro. Equity decreased by -21.752 euro, from -35.736 euro in 2023, to -57.287 in 2024.

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