Financial results - DARPAN SRL

Financial Summary - Darpan Srl
Unique identification code: 15577652
Registration number: J24/728/2003
Nace: 1071
Sales - Ron
15.312
Net Profit - Ron
-1.768
Employee
2
The most important financial indicators for the company Darpan Srl - Unique Identification Number 15577652: sales in 2023 was 15.312 euro, registering a net profit of -1.768 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.645 55.290 52.401 37.277 12.104 21.686 19.890 23.322 27.309 15.312
Total Income - EUR 47.645 56.414 52.401 37.496 12.150 21.686 20.063 24.146 28.177 15.312
Total Expenses - EUR 59.004 68.222 65.628 55.426 40.565 27.893 25.210 25.274 29.193 16.927
Gross Profit/Loss - EUR -11.359 -11.808 -13.227 -17.930 -28.415 -6.206 -5.146 -1.128 -1.016 -1.615
Net Profit/Loss - EUR -12.788 -13.499 -13.751 -18.305 -28.532 -6.423 -5.295 -1.128 -1.170 -1.768
Employees 10 11 11 4 2 2 2 2 2 2
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 -43.8%, from 27.309 euro in the year 2022, to 15.312 euro in 2023.

Check the financial reports for the company - Darpan Srl

Rating financiar

Financial Rating -
Darpan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Darpan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darpan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Darpan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Darpan Srl - CUI 15577652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.389 25.285 20.942 16.823 637 417 327 239 233 232
Current Assets 11.493 9.445 7.755 6.966 7.018 6.672 6.562 9.606 2.556 3.953
Inventories 1.826 1.970 1.217 1.265 892 884 943 1.228 962 791
Receivables 8.955 6.186 6.135 5.664 6.079 5.744 5.582 5.159 1.436 1.431
Cash 712 1.289 403 37 47 44 37 3.218 158 1.731
Shareholders Funds -56.306 -70.354 -84.045 -100.937 -127.612 -131.564 -134.365 -132.513 -134.093 -135.455
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 96.188 105.084 112.741 124.726 135.266 138.653 141.253 142.357 136.882 139.640
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.953 euro in 2023 which includes Inventories of 791 euro, Receivables of 1.431 euro and cash availability of 1.731 euro.
The company's Equity was valued at -135.455 euro, while total Liabilities amounted to 139.640 euro. Equity decreased by -1.768 euro, from -134.093 euro in 2022, to -135.455 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Darpan Srl

Comments - Darpan Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.