Financial results - DARTAGNAN SRL-D

Financial Summary - Dartagnan Srl-D
Unique identification code: 31596036
Registration number: J12/1436/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-2.585
Employee
The most important financial indicators for the company Dartagnan Srl-D - Unique Identification Number 31596036: sales in 2023 was - euro, registering a net profit of -2.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dartagnan Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.455 53.855 0 0 0 0 0 0 0 0
Total Income - EUR 9.455 55.180 0 0 0 0 0 809 101 0
Total Expenses - EUR 2.741 18.329 4.806 2.061 1.917 8.340 8.430 916 61 2.585
Gross Profit/Loss - EUR 6.714 36.852 -4.806 -2.061 -1.917 -8.340 -8.430 -108 41 -2.585
Net Profit/Loss - EUR 6.431 35.196 -4.806 -2.440 -1.917 -8.340 -8.430 -132 38 -2.585
Employees 0 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dartagnan Srl-D - CUI 31596036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.807 12.562 11.983 11.337 10.693 4.115 0 0 0 0
Current Assets 8.568 39.735 32.816 29.049 25.384 21.323 12.961 12.542 12.622 9.998
Inventories 0 -2 0 0 0 0 0 -1 -1 -1
Receivables 5.441 15.288 12.834 12.617 11.587 11.363 8.476 8.290 8.315 1
Cash 3.127 24.449 19.981 16.432 13.797 9.961 4.485 4.254 4.308 9.998
Shareholders Funds 6.304 41.553 36.322 33.268 30.741 21.805 12.961 12.542 12.618 9.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.072 10.744 8.476 7.117 5.337 3.634 0 0 3 3
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.998 euro in 2023 which includes Inventories of -1 euro, Receivables of 1 euro and cash availability of 9.998 euro.
The company's Equity was valued at 9.995 euro, while total Liabilities amounted to 3 euro. Equity decreased by -2.585 euro, from 12.618 euro in 2022, to 9.995 in 2023.

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