Financial results - DARMYRA CONF S.R.L.

Financial Summary - Darmyra Conf S.r.l.
Unique identification code: 8761490
Registration number: J05/976/1996
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-5.564
Employees
Open Account
Company Darmyra Conf S.r.l. with Fiscal Code 8761490 recorded a turnover of 2024 of - , with a net profit of -5.564 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmyra Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.492 7.482 14.002 11.997 7.488 0 0 0 0 0
Total Income - EUR 49.557 7.486 14.002 14.256 9.415 0 0 0 0 8.357
Total Expenses - EUR 84.729 32.262 29.971 34.418 23.651 8.443 1.523 221 111 12.980
Gross Profit/Loss - EUR -35.172 -24.776 -15.969 -20.163 -14.235 -8.443 -1.523 -221 -111 -4.623
Net Profit/Loss - EUR -36.653 -25.000 -17.363 -20.590 -14.518 -8.443 -1.523 -221 -111 -5.564
Employees 1 0 0 0 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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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 - Darmyra Conf S.r.l. - CUI 8761490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.711 75.897 53.186 29.965 9.799 1.401 1.092 956 953 0
Current Assets 17.724 10.997 13.716 11.451 17.386 16.079 15.706 15.755 15.707 510
Inventories 3.858 3.791 3.494 3.377 4.352 3.166 3.096 3.105 3.096 0
Receivables 13.767 6.561 10.131 6.741 12.808 12.877 12.591 12.630 12.592 491
Cash 99 645 91 1.333 225 37 19 19 19 19
Shareholders Funds -21.771 -46.115 -62.610 -82.387 -94.750 -99.372 -98.788 -99.316 -99.126 -104.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.553 133.353 129.850 123.803 121.935 116.852 115.586 116.027 115.786 104.649
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 "4690 - 4690"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2024 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 19 euro.
The company's Equity was valued at -104.139 euro, while total Liabilities amounted to 104.649 euro. Equity decreased by -5.567 euro, from -99.126 euro in 2023, to -104.139 in 2024.

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