Financial results - DART POUR TOUT LE MONDE S.R.L.

Financial Summary - Dart Pour Tout Le Monde S.r.l.
Unique identification code: 31142544
Registration number: J2024009645400
Nace: 4644
Sales - Ron
24.138
Net Profit - Ron
-13.477
Employees
1
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Company Dart Pour Tout Le Monde S.r.l. with Fiscal Code 31142544 recorded a turnover of 2024 of 24.138, with a net profit of -13.477 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dart Pour Tout Le Monde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.082 2.577 2.796 842 10.878 27.446 6.537 19.594 17.595 24.138
Total Income - EUR 3.082 2.577 2.796 842 10.878 27.446 6.537 19.594 17.595 24.138
Total Expenses - EUR 8.319 5.985 4.701 1.424 3.282 4.325 6.763 19.660 21.075 37.374
Gross Profit/Loss - EUR -5.237 -3.408 -1.905 -581 7.596 23.121 -226 -65 -3.480 -13.236
Net Profit/Loss - EUR -5.330 -3.485 -1.989 -607 7.270 22.298 -381 -653 -3.480 -13.477
Employees 1 1 0 0 0 0 0 0 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 38.0%, from 17.595 euro in the year 2023, to 24.138 euro in 2024.
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 - Dart Pour Tout Le Monde S.r.l. - CUI 31142544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 184 0 0 0 0 0 0 10.750 8.858
Current Assets 3.221 4.000 3.566 3.508 1.639 20.239 21.609 28.181 13.288 13.409
Inventories 2.251 2.361 2.321 2.279 0 0 0 0 0 177
Receivables 628 1.648 1.241 746 797 2.356 4.967 10.768 12.689 11.086
Cash 342 -10 3 484 842 17.883 16.642 17.413 599 2.146
Shareholders Funds -5.002 -8.436 -10.282 -10.701 -3.224 19.135 18.330 -613 -4.091 -17.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.594 12.620 13.848 14.209 4.862 1.104 3.279 28.793 28.130 39.811
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 "4644 - 4644"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.409 euro in 2024 which includes Inventories of 177 euro, Receivables of 11.086 euro and cash availability of 2.146 euro.
The company's Equity was valued at -17.545 euro, while total Liabilities amounted to 39.811 euro. Equity decreased by -13.477 euro, from -4.091 euro in 2023, to -17.545 in 2024.

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