Financial results - DARNIC NATURE S.R.L.

Financial Summary - Darnic Nature S.r.l.
Unique identification code: 38782664
Registration number: J28/88/2018
Nace: 2042
Sales - Ron
17.354
Net Profit - Ron
50
Employees
1
Open Account
Company Darnic Nature S.r.l. with Fiscal Code 38782664 recorded a turnover of 2024 of 17.354, with a net profit of 50 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darnic Nature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.710 10.328 13.532 17.269 15.328 17.354
Total Income - EUR - - - 150 11.352 9.347 14.579 16.133 15.330 17.095
Total Expenses - EUR - - - 3.384 9.403 9.617 13.613 14.075 17.678 16.875
Gross Profit/Loss - EUR - - - -3.234 1.950 -271 966 2.058 -2.348 221
Net Profit/Loss - EUR - - - -3.234 1.694 -343 966 1.901 -2.497 50
Employees - - - 0 0 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 13.9%, from 15.328 euro in the year 2023, to 17.354 euro in 2024. The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 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 - Darnic Nature S.r.l. - CUI 38782664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 0 0 219 147 104 103
Current Assets - - - 3.715 6.992 4.595 5.410 7.663 5.066 4.644
Inventories - - - 2.872 3.371 2.716 3.792 3.559 3.553 2.266
Receivables - - - 769 301 11 25 461 491 276
Cash - - - 74 3.320 1.867 1.593 3.644 1.021 2.103
Shareholders Funds - - - -3.191 -1.436 -1.751 -746 1.152 1.030 1.075
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.971 8.451 6.496 6.425 6.727 4.233 3.766
Income in Advance - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.644 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 276 euro and cash availability of 2.103 euro.
The company's Equity was valued at 1.075 euro, while total Liabilities amounted to 3.766 euro. Equity increased by 50 euro, from 1.030 euro in 2023, to 1.075 in 2024.

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