Financial results - DARNET SYSTEMS SRL

Financial Summary - Darnet Systems Srl
Unique identification code: 35936610
Registration number: J12/1496/2016
Nace: 4651
Sales - Ron
313.042
Net Profit - Ron
52.784
Employees
1
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Company Darnet Systems Srl with Fiscal Code 35936610 recorded a turnover of 2024 of 313.042, with a net profit of 52.784 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darnet Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.986 66.087 70.220 74.096 75.741 76.298 89.151 302.760 313.042
Total Income - EUR - 58.003 66.119 70.279 74.200 75.765 76.441 89.182 303.632 313.928
Total Expenses - EUR - 51.569 64.759 62.658 66.133 68.988 71.158 86.640 249.066 252.640
Gross Profit/Loss - EUR - 6.434 1.360 7.621 8.067 6.776 5.283 2.542 54.566 61.287
Net Profit/Loss - EUR - 4.693 699 6.919 7.325 6.019 4.519 1.650 51.530 52.784
Employees - 1 0 1 1 1 1 1 1 1
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 increased by 4.0%, from 302.760 euro in the year 2023, to 313.042 euro in 2024. The Net Profit increased by 1.542 euro, from 51.530 euro in 2023, to 52.784 in the last year.
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 - Darnet Systems Srl - CUI 35936610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.926 1.673 682 1.195 3.456 3.550
Current Assets - 15.616 21.632 12.400 15.482 19.108 15.178 14.351 81.412 115.996
Inventories - 557 6.309 0 0 0 587 0 0 0
Receivables - 1.110 2.977 2.119 2.540 1.282 6.351 4.144 53.564 90.411
Cash - 13.950 12.346 10.281 12.941 17.826 8.240 10.207 27.848 25.585
Shareholders Funds - 4.738 5.356 7.449 9.572 15.409 14.330 11.564 51.571 52.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.878 16.276 4.951 7.835 5.371 1.823 3.982 33.297 66.721
Income in Advance - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.411 euro and cash availability of 25.585 euro.
The company's Equity was valued at 52.825 euro, while total Liabilities amounted to 66.721 euro. Equity increased by 1.542 euro, from 51.571 euro in 2023, to 52.825 in 2024.

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