Financial results - DARMIRIAS MYRA SRL

Financial Summary - Darmirias Myra Srl
Unique identification code: 37501272
Registration number: J2017001057052
Nace: 6820
Sales - Ron
48.794
Net Profit - Ron
-26.966
Employees
2
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Company Darmirias Myra Srl with Fiscal Code 37501272 recorded a turnover of 2024 of 48.794, with a net profit of -26.966 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmirias Myra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.340 35.089 30.170 13.660 91.274 47.922 49.564 48.794
Total Income - EUR - - 3.340 35.089 30.170 13.858 91.315 47.922 49.604 48.918
Total Expenses - EUR - - 8.006 33.108 37.111 28.153 66.983 42.027 53.581 75.884
Gross Profit/Loss - EUR - - -4.667 1.981 -6.941 -14.295 24.332 5.895 -3.977 -26.966
Net Profit/Loss - EUR - - -4.702 1.629 -7.243 -14.456 23.839 5.162 -4.399 -26.966
Employees - - 1 2 3 1 3 1 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. In the last year of activity, the sales decreased by -1.0%, from 49.564 euro in the year 2023, to 48.794 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 - Darmirias Myra Srl - CUI 37501272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126 5.799 5.699 17.111 10.926 6.167 8.611 8.587
Current Assets - - 12.023 21.926 25.281 22.529 36.341 50.923 72.892 6.805
Inventories - - 10.077 19.183 23.723 21.236 17.987 44.941 58.878 849
Receivables - - 1.070 1.091 1.115 1.093 4.435 5.810 10.901 5.736
Cash - - 875 1.652 443 199 13.918 171 3.112 220
Shareholders Funds - - -4.658 -2.943 -10.129 -24.394 -14 5.148 733 -26.237
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.807 30.668 41.110 64.034 47.281 51.941 80.770 41.628
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.805 euro in 2024 which includes Inventories of 849 euro, Receivables of 5.736 euro and cash availability of 220 euro.
The company's Equity was valued at -26.237 euro, while total Liabilities amounted to 41.628 euro. Equity decreased by -26.966 euro, from 733 euro in 2023, to -26.237 in 2024.

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