Financial results - DARMIRA EXPLOT SRL

Financial Summary - Darmira Explot Srl
Unique identification code: 34430657
Registration number: J31/186/2015
Nace: 220
Sales - Ron
17.047
Net Profit - Ron
-7.911
Employee
1
The most important financial indicators for the company Darmira Explot Srl - Unique Identification Number 34430657: sales in 2023 was 17.047 euro, registering a net profit of -7.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmira Explot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 38.371 72.639 68.980 71.132 75.461 76.776 67.324 37.434 17.047
Total Income - EUR - 38.371 72.639 69.450 71.132 75.461 77.603 67.324 39.158 17.047
Total Expenses - EUR - 26.557 65.946 48.862 69.650 70.250 102.637 65.547 54.083 24.937
Gross Profit/Loss - EUR - 11.814 6.693 20.588 1.482 5.212 -25.034 1.777 -14.925 -7.890
Net Profit/Loss - EUR - 10.663 5.966 19.288 790 4.457 -25.810 1.117 -15.323 -7.911
Employees - 0 2 3 2 3 2 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 -54.3%, from 37.434 euro in the year 2022, to 17.047 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmira Explot Srl - CUI 34430657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.506 16.238 25.521 22.043 17.525 19.339 20.299 9.407 6.372
Current Assets - 16.753 4.303 36.529 33.504 53.588 18.648 20.577 9.117 9.703
Inventories - 6.272 2.040 34.695 28.440 43.544 13.132 9.163 3.582 4.374
Receivables - 0 891 1.592 4.652 8.182 5.377 11.401 4.582 4.658
Cash - 10.481 1.371 242 413 1.862 139 13 953 672
Shareholders Funds - 10.708 16.565 35.573 35.710 39.475 12.917 13.748 -1.532 -9.439
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.552 3.975 26.478 19.837 31.638 25.070 27.128 20.057 25.515
Income in Advance - 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.703 euro in 2023 which includes Inventories of 4.374 euro, Receivables of 4.658 euro and cash availability of 672 euro.
The company's Equity was valued at -9.439 euro, while total Liabilities amounted to 25.515 euro. Equity decreased by -7.911 euro, from -1.532 euro in 2022, to -9.439 in 2023.

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