Financial results - DAROMI I.F.N. SRL

Financial Summary - Daromi I.f.n. Srl
Unique identification code: 14733044
Registration number: J22/694/2002
Nace: 6492
Sales - Ron
2.642
Net Profit - Ron
-2.788
Employee
The most important financial indicators for the company Daromi I.f.n. Srl - Unique Identification Number 14733044: sales in 2023 was 2.642 euro, registering a net profit of -2.788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daromi I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.592 22.372 21.756 17.735 19.471 14.346 11.634 11.382 9.749 2.642
Total Income - EUR 27.605 22.401 21.756 17.735 39.487 14.346 11.915 12.550 10.545 2.887
Total Expenses - EUR 30.186 48.254 32.291 26.645 31.448 18.731 13.437 11.949 10.454 5.675
Gross Profit/Loss - EUR -2.581 -25.853 -10.536 -8.910 8.039 -4.384 -1.522 601 91 -2.788
Net Profit/Loss - EUR -3.409 -26.482 -10.815 -9.547 7.685 -4.554 -1.760 224 -225 -2.788
Employees 3 3 2 2 1 1 1 1 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. 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 -72.8%, from 9.749 euro in the year 2022, to 2.642 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daromi I.f.n. Srl - CUI 14733044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.345 21.312 23.622 15.651 11.674 9.280 8.525 8.016 7.826 7.686
Current Assets 51.824 41.144 30.921 25.114 32.189 26.003 21.976 22.177 19.520 16.916
Inventories 1.684 3.135 2.787 2.336 2.389 2.235 1.686 1.527 1.687 0
Receivables 48.639 37.938 27.681 22.521 26.062 22.179 19.529 20.187 16.839 16.720
Cash 1.500 71 453 258 3.737 1.589 761 463 995 195
Shareholders Funds 36.860 10.685 -239 -14.486 -6.535 -10.962 -12.514 -11.983 -12.245 -14.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.309 51.771 54.782 55.251 50.398 46.246 43.015 42.487 40.066 40.070
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.720 euro and cash availability of 195 euro.
The company's Equity was valued at -14.996 euro, while total Liabilities amounted to 40.070 euro. Equity decreased by -2.788 euro, from -12.245 euro in 2022, to -14.996 in 2023.

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