Financial results - DARSIL ULTRA S.R.L.

Financial Summary - Darsil Ultra S.r.l.
Unique identification code: 34847477
Registration number: J2019000593306
Nace: 1071
Sales - Ron
23.791
Net Profit - Ron
4.177
Employees
1
Open Account
Company Darsil Ultra S.r.l. with Fiscal Code 34847477 recorded a turnover of 2024 of 23.791, with a net profit of 4.177 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darsil Ultra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.457 5.111 8.786 13.257 10.073 4.538 5.213 10.624 16.257 23.791
Total Income - EUR 1.491 5.114 8.821 13.316 10.090 4.548 5.213 10.624 16.300 23.791
Total Expenses - EUR 2.895 8.837 11.515 12.836 12.301 9.397 10.797 13.374 16.877 19.376
Gross Profit/Loss - EUR -1.404 -3.722 -2.694 480 -2.212 -4.849 -5.585 -2.750 -577 4.415
Net Profit/Loss - EUR -1.449 -3.825 -2.782 347 -2.313 -4.893 -5.637 -2.857 -740 4.177
Employees 1 1 1 1 1 1 1 1 1 1
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 47.2%, from 16.257 euro in the year 2023, to 23.791 euro in 2024. The Net Profit increased by 4.177 euro, from 0 euro in 2023, to 4.177 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 - Darsil Ultra S.r.l. - CUI 34847477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 703 607 512 421 333 248 170 91 13
Current Assets 823 566 959 1.038 514 1.147 1.072 2.508 1.045 2.128
Inventories 248 70 113 191 28 369 177 776 103 39
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 575 496 846 847 486 778 895 1.732 942 2.089
Shareholders Funds -1.404 -5.214 -7.908 -7.415 -9.585 -14.296 -19.616 -22.534 -23.205 -18.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.227 6.483 9.474 8.966 10.520 15.777 20.936 25.211 24.341 21.004
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 "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 2.128 euro in 2024 which includes Inventories of 39 euro, Receivables of 0 euro and cash availability of 2.089 euro.
The company's Equity was valued at -18.862 euro, while total Liabilities amounted to 21.004 euro. Equity increased by 4.213 euro, from -23.205 euro in 2023, to -18.862 in 2024.

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