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
15.328
Net Profit - Ron
-2.497
Employee
1
The most important financial indicators for the company Darnic Nature S.r.l. - Unique Identification Number 38782664: sales in 2023 was 15.328 euro, registering a net profit of -2.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darnic Nature S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 8.710 10.328 13.532 17.269 15.328
Total Income - EUR - - - - 150 11.352 9.347 14.579 16.133 15.330
Total Expenses - EUR - - - - 3.384 9.403 9.617 13.613 14.075 17.678
Gross Profit/Loss - EUR - - - - -3.234 1.950 -271 966 2.058 -2.348
Net Profit/Loss - EUR - - - - -3.234 1.694 -343 966 1.901 -2.497
Employees - - - - 0 0 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. 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 decreased by -11.0%, from 17.269 euro in the year 2022, to 15.328 euro in 2023. The Net Profit decreased by -1.895 euro, from 1.901 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32 0 0 219 147 104
Current Assets - - - - 3.715 6.992 4.595 5.410 7.663 5.066
Inventories - - - - 2.872 3.371 2.716 3.792 3.559 3.553
Receivables - - - - 769 301 11 25 461 491
Cash - - - - 74 3.320 1.867 1.593 3.644 1.021
Shareholders Funds - - - - -3.191 -1.436 -1.751 -746 1.152 1.030
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.971 8.451 6.496 6.425 6.727 4.233
Income in Advance - - - - 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 "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 5.066 euro in 2023 which includes Inventories of 3.553 euro, Receivables of 491 euro and cash availability of 1.021 euro.
The company's Equity was valued at 1.030 euro, while total Liabilities amounted to 4.233 euro. Equity decreased by -118 euro, from 1.152 euro in 2022, to 1.030 in 2023.

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