Financial results - DARMIS INTERLEMN SRL

Financial Summary - Darmis Interlemn Srl
Unique identification code: 30403080
Registration number: J29/1037/2012
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-14.456
Employees
Open Account
Company Darmis Interlemn Srl with Fiscal Code 30403080 recorded a turnover of 2024 of - , with a net profit of -14.456 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmis Interlemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.663 0 0 0 0 0 0
Total Income - EUR 0 0 0 4.663 0 0 0 0 806 0
Total Expenses - EUR 217 105 77 7.340 0 0 0 18.530 15.964 14.456
Gross Profit/Loss - EUR -217 -105 -77 -2.677 0 0 0 -18.530 -15.159 -14.456
Net Profit/Loss - EUR -217 -105 -77 -2.817 0 0 0 -18.530 -15.159 -14.456
Employees 0 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DARMIS INTERLEMN 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 - Darmis Interlemn Srl - CUI 30403080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 78 0 0 0 0 0 42.947 29.543 16.561
Current Assets 360 356 350 34 33 32 32 2.517 2.712 2.723
Inventories 265 262 257 0 0 0 0 199 198 197
Receivables 0 0 0 0 0 0 0 1.462 1.457 1.449
Cash 95 94 92 34 33 32 32 857 1.057 1.077
Shareholders Funds -1.766 -1.852 -1.898 -4.680 -4.589 -4.502 -4.403 -22.946 -38.035 -52.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.310 2.287 2.248 4.714 4.622 4.535 4.434 68.411 70.290 71.561
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.723 euro in 2024 which includes Inventories of 197 euro, Receivables of 1.449 euro and cash availability of 1.077 euro.
The company's Equity was valued at -52.278 euro, while total Liabilities amounted to 71.561 euro. Equity decreased by -14.455 euro, from -38.035 euro in 2023, to -52.278 in 2024.

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