Financial results - DARMUS TRUST COMP S.R.L.

Financial Summary - Darmus Trust Comp S.r.l.
Unique identification code: 46199255
Registration number: J12/3087/2022
Nace: 7112
Sales - Ron
12.464
Net Profit - Ron
-15.879
Employees
2
Open Account
Company Darmus Trust Comp S.r.l. with Fiscal Code 46199255 recorded a turnover of 2024 of 12.464, with a net profit of -15.879 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmus Trust Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.776 12.464
Total Income - EUR - - - - - - - - 14.776 28.921
Total Expenses - EUR - - - - - - - - 20.539 44.800
Gross Profit/Loss - EUR - - - - - - - - -5.763 -15.879
Net Profit/Loss - EUR - - - - - - - - -5.763 -15.879
Employees - - - - - - - - 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 -15.2%, from 14.776 euro in the year 2023, to 12.464 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 - Darmus Trust Comp S.r.l. - CUI 46199255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.613 34.809
Current Assets - - - - - - - - 4.774 1.935
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.774 1.935
Shareholders Funds - - - - - - - - -5.723 -21.570
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.110 34.740
Income in Advance - - - - - - - - 0 23.574
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.935 euro.
The company's Equity was valued at -21.570 euro, while total Liabilities amounted to 34.740 euro. Equity decreased by -15.879 euro, from -5.723 euro in 2023, to -21.570 in 2024. The Debt Ratio was 94.5% in the year 2024.

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