Financial results - DARSON WORKS S.R.L.

Financial Summary - Darson Works S.r.l.
Unique identification code: 46368800
Registration number: J2022012121401
Nace: 4321
Sales - Ron
18.323
Net Profit - Ron
-10.705
Employees
1
Open Account
Company Darson Works S.r.l. with Fiscal Code 46368800 recorded a turnover of 2024 of 18.323, with a net profit of -10.705 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darson Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.019 38.752 18.323
Total Income - EUR - - - - - - - 4.019 38.756 18.348
Total Expenses - EUR - - - - - - - 727 35.908 29.052
Gross Profit/Loss - EUR - - - - - - - 3.292 2.848 -10.705
Net Profit/Loss - EUR - - - - - - - 3.253 2.507 -10.705
Employees - - - - - - - 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 decreased by -52.5%, from 38.752 euro in the year 2023, to 18.323 euro in 2024. The Net Profit decreased by -2.493 euro, from 2.507 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 - Darson Works S.r.l. - CUI 46368800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.640 16.688 9.581
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.783 12.563 9.411
Cash - - - - - - - 857 4.124 170
Shareholders Funds - - - - - - - 4.266 6.760 -3.982
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 1.415 9.964 13.607
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.411 euro and cash availability of 170 euro.
The company's Equity was valued at -3.982 euro, while total Liabilities amounted to 13.607 euro. Equity decreased by -10.705 euro, from 6.760 euro in 2023, to -3.982 in 2024.

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