Financial results - DARMVAL EVENTS SRL

Financial Summary - Darmval Events Srl
Unique identification code: 35501667
Registration number: J40/1002/2016
Nace: 5610
Sales - Ron
91.674
Net Profit - Ron
-3.969
Employee
4
The most important financial indicators for the company Darmval Events Srl - Unique Identification Number 35501667: sales in 2023 was 91.674 euro, registering a net profit of -3.969 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmval Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.890 47.948 94.749 122.086 101.408 84.111 - 91.674
Total Income - EUR - - 15.890 47.948 94.749 122.086 101.408 84.111 - 91.684
Total Expenses - EUR - - 30.904 54.635 73.938 103.064 88.030 102.268 - 94.826
Gross Profit/Loss - EUR - - -15.014 -6.688 20.811 19.022 13.378 -18.156 - -3.142
Net Profit/Loss - EUR - - -15.173 -7.277 19.863 17.801 12.401 -18.996 - -3.969
Employees - - 3 4 4 4 4 4 - 4
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 increased by 9.0%, from 84.111 euro in the year 2021, to 91.674 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmval Events Srl - CUI 35501667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.724 5.548 5.059 4.936 7.942 5.640 - 1.799
Current Assets - - 5.072 7.717 11.999 11.421 18.129 10.530 - 3.339
Inventories - - 3.545 4.939 7.320 2.258 0 31 - 0
Receivables - - 254 905 1.685 2.821 11.522 6.566 - 106
Cash - - 1.273 1.874 2.993 6.343 6.607 3.933 - 3.233
Shareholders Funds - - -15.128 -22.149 -1.880 15.958 19.787 352 - -3.457
Social Capital - - 45 44 43 42 41 40 - 40
Debts - - 29.132 36.965 19.850 400 5.991 15.818 - 8.595
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 3.233 euro.
The company's Equity was valued at -3.457 euro, while total Liabilities amounted to 8.595 euro. Equity decreased by -3.809 euro, from 352 euro in 2021, to -3.457 in 2023.

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