Financial results - DARMIRA AUTO SRL

Financial Summary - Darmira Auto Srl
Unique identification code: 29724788
Registration number: J2012000328125
Nace: 4933
Sales - Ron
4.927
Net Profit - Ron
-1.742
Employees
Open Account
Company Darmira Auto Srl with Fiscal Code 29724788 recorded a turnover of 2024 of 4.927, with a net profit of -1.742 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmira Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.452 14.635 14.609 12.569 5.812 3.499 9.451 14.821 5.397 4.927
Total Income - EUR 14.452 14.635 14.609 12.569 5.812 3.499 9.451 15.238 5.666 5.032
Total Expenses - EUR 6.460 6.865 7.245 7.547 6.397 5.065 7.823 8.576 5.920 6.775
Gross Profit/Loss - EUR 7.992 7.770 7.364 5.023 -585 -1.566 1.628 6.662 -254 -1.742
Net Profit/Loss - EUR 7.619 7.331 7.091 4.806 -705 -1.624 1.547 6.227 -254 -1.742
Employees 1 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -8.2%, from 5.397 euro in the year 2023, to 4.927 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 - Darmira Auto Srl - CUI 29724788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.258 4.364 1.572 0 0 0
Current Assets 23.236 30.265 37.516 41.363 31.989 32.410 36.053 17.713 13.444 6.841
Inventories 0 0 0 0 0 0 0 0 184 0
Receivables 0 0 0 0 0 0 0 0 194 943
Cash 23.236 30.265 37.516 41.363 31.989 32.410 36.053 17.713 13.065 5.898
Shareholders Funds 22.877 29.975 36.558 40.693 39.200 36.833 37.563 17.545 13.283 6.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462 502 1.125 848 205 0 81 205 179 207
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 943 euro and cash availability of 5.898 euro.
The company's Equity was valued at 6.730 euro, while total Liabilities amounted to 207 euro. Equity decreased by -6.479 euro, from 13.283 euro in 2023, to 6.730 in 2024.

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