Financial results - DARSEB KIKOKO SRL

Financial Summary - Darseb Kikoko Srl
Unique identification code: 35953484
Registration number: J39/280/2016
Nace: 9602
Sales - Ron
35.676
Net Profit - Ron
-25.471
Employees
6
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Company Darseb Kikoko Srl with Fiscal Code 35953484 recorded a turnover of 2024 of 35.676, with a net profit of -25.471 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darseb Kikoko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.481 15.807 36.354 53.171 45.534 32.347 23.618 47.073 35.676
Total Income - EUR - 2.584 16.790 36.354 53.171 45.534 32.347 23.618 47.073 35.676
Total Expenses - EUR - 2.317 14.992 27.171 38.042 32.359 33.830 43.787 46.414 60.791
Gross Profit/Loss - EUR - 267 1.798 9.183 15.129 13.175 -1.483 -20.169 659 -25.114
Net Profit/Loss - EUR - 215 1.630 8.741 14.597 12.876 -1.540 -20.405 188 -25.471
Employees - 1 3 3 5 5 5 5 5 6
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 decreased by -23.8%, from 47.073 euro in the year 2023, to 35.676 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 - Darseb Kikoko Srl - CUI 35953484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.331 1.024 710 26.583
Current Assets - 1.240 2.374 14.771 30.831 40.959 37.197 4.040 11.380 3.465
Inventories - 1.240 1.510 906 4.851 2.542 2.619 3.002 4.454 2.651
Receivables - 0 0 0 455 447 437 438 437 0
Cash - 0 864 13.865 25.524 37.971 34.141 600 6.489 814
Shareholders Funds - 260 1.842 10.549 24.942 37.345 34.977 -21.820 -21.565 -46.916
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 980 532 4.223 5.889 3.614 3.552 26.884 33.656 76.964
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.465 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 0 euro and cash availability of 814 euro.
The company's Equity was valued at -46.916 euro, while total Liabilities amounted to 76.964 euro. Equity decreased by -25.471 euro, from -21.565 euro in 2023, to -46.916 in 2024.

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