Financial results - DARMINA ANI SRL

Financial Summary - Darmina Ani Srl
Unique identification code: 4171305
Registration number: J1993001578030
Nace: 5611
Sales - Ron
683.759
Net Profit - Ron
193.020
Employees
30
Open Account
Company Darmina Ani Srl with Fiscal Code 4171305 recorded a turnover of 2021 of 683.759, with a net profit of 193.020 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmina Ani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.726 508.684 606.298 680.398 846.109 515.327 687.560 - - -
Total Income - EUR 474.322 515.860 609.240 681.662 847.084 554.021 870.288 - - -
Total Expenses - EUR 415.388 474.601 593.388 618.749 700.023 548.607 669.298 - - -
Gross Profit/Loss - EUR 58.934 41.259 15.852 62.913 147.061 5.414 200.990 - - -
Net Profit/Loss - EUR 49.504 33.528 12.097 57.148 138.598 631 194.093 - - -
Employees 34 37 39 41 44 38 30 - - -
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 increased by 36.4%, from 515.327 euro in the year 2020, to 687.560 euro in 2021. The Net Profit increased by 193.476 euro, from 631 euro in 2020, to 194.093 in the last year.
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 - Darmina Ani Srl - CUI 4171305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.017 200.725 196.285 199.598 233.020 217.333 210.363 - - -
Current Assets 63.068 70.279 64.301 96.130 163.766 302.952 333.738 - - -
Inventories 17.805 29.978 10.732 15.619 28.271 11.090 7.793 - - -
Receivables 8.115 11.804 11.913 19.931 14.499 50.622 108.733 - - -
Cash 37.148 28.496 41.656 60.580 120.996 241.241 217.212 - - -
Shareholders Funds 154.881 186.829 184.540 238.301 372.284 348.492 473.492 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 97.204 84.175 76.046 57.426 24.771 28.647 70.681 - - -
Income in Advance 0 0 0 0 0 143.220 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 "5611 - 5611"
CAEN Financial Year 5611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.738 euro in 2021 which includes Inventories of 7.793 euro, Receivables of 108.733 euro and cash availability of 217.212 euro.
The company's Equity was valued at 473.492 euro, while total Liabilities amounted to 70.681 euro. Equity increased by 132.728 euro, from 348.492 euro in 2020, to 473.492 in 2021.

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