Financial results - DARSAN-SGR S.R.L.

Financial Summary - Darsan-Sgr S.r.l.
Unique identification code: 35349268
Registration number: J2015000731069
Nace: 4782
Sales - Ron
50.995
Net Profit - Ron
1.888
Employees
2
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Company Darsan-Sgr S.r.l. with Fiscal Code 35349268 recorded a turnover of 2024 of 50.995, with a net profit of 1.888 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darsan-Sgr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.869 17.732 28.077 26.053 49.421 36.352 31.120 42.246 50.995
Total Income - EUR 0 10.869 17.732 28.077 26.053 49.421 36.352 31.120 42.246 50.995
Total Expenses - EUR 26 15.925 23.245 29.260 30.856 43.657 35.387 31.525 40.973 48.597
Gross Profit/Loss - EUR -26 -5.057 -5.513 -1.183 -4.804 5.763 965 -404 1.273 2.398
Net Profit/Loss - EUR -26 -5.165 -5.690 -1.464 -5.064 5.269 601 -716 848 1.888
Employees 2 2 1 1 1 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 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 21.4%, from 42.246 euro in the year 2023, to 50.995 euro in 2024. The Net Profit increased by 1.045 euro, from 848 euro in 2023, to 1.888 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 - Darsan-Sgr S.r.l. - CUI 35349268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.402 1.780 1.182 604 656 541 471
Current Assets 45 11.118 16.001 521 2.094 1.128 1.650 3.775 3.502 2.047
Inventories 0 10.136 14.788 127 739 329 57 552 941 266
Receivables 0 0 0 0 0 170 166 167 166 0
Cash 45 982 1.213 394 1.355 630 1.427 3.056 2.394 1.781
Shareholders Funds 19 -5.147 -10.750 -12.016 -16.847 -11.259 -10.408 -11.156 -10.274 -8.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26 16.264 26.750 14.939 20.722 13.569 12.661 15.587 14.317 10.847
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.047 euro in 2024 which includes Inventories of 266 euro, Receivables of 0 euro and cash availability of 1.781 euro.
The company's Equity was valued at -8.329 euro, while total Liabilities amounted to 10.847 euro. Equity increased by 1.888 euro, from -10.274 euro in 2023, to -8.329 in 2024.

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