Financial results - DARSENA CONSULT S.R.L.

Financial Summary - Darsena Consult S.r.l.
Unique identification code: 41376003
Registration number: J40/9009/2019
Nace: 4771
Sales - Ron
158.328
Net Profit - Ron
114.821
Employees
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Company Darsena Consult S.r.l. with Fiscal Code 41376003 recorded a turnover of 2024 of 158.328, with a net profit of 114.821 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darsena Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.684 6.616 0 17.577 48.021 158.328
Total Income - EUR - - - - 1.684 6.616 0 17.577 48.021 159.342
Total Expenses - EUR - - - - 2.013 6.314 5.306 34.716 32.096 22.986
Gross Profit/Loss - EUR - - - - -330 302 -5.306 -17.138 15.925 136.356
Net Profit/Loss - EUR - - - - -380 118 -5.306 -17.314 15.445 114.821
Employees - - - - 0 0 0 1 1 0
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 231.6%, from 48.021 euro in the year 2023, to 158.328 euro in 2024. The Net Profit increased by 99.463 euro, from 15.445 euro in 2023, to 114.821 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 - Darsena Consult S.r.l. - CUI 41376003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 4.357 7.982 6.656 4.491
Current Assets - - - - 85 271 8.561 21.969 35.190 151.053
Inventories - - - - 0 0 4.389 14.131 22.289 23.315
Receivables - - - - 0 0 4.151 7.295 11.151 110.041
Cash - - - - 85 271 21 544 1.750 17.697
Shareholders Funds - - - - -338 -214 -5.514 -22.846 -7.332 107.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 436 484 18.460 52.797 49.177 48.013
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.053 euro in 2024 which includes Inventories of 23.315 euro, Receivables of 110.041 euro and cash availability of 17.697 euro.
The company's Equity was valued at 107.531 euro, while total Liabilities amounted to 48.013 euro. Equity increased by 114.821 euro, from -7.332 euro in 2023, to 107.531 in 2024.

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