Financial results - DARTELOOK SRL

Financial Summary - Dartelook Srl
Unique identification code: 34857500
Registration number: J39/444/2015
Nace: 1413
Sales - Ron
51.668
Net Profit - Ron
-8.434
Employees
2
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Company Dartelook Srl with Fiscal Code 34857500 recorded a turnover of 2024 of 51.668, with a net profit of -8.434 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartelook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 19.384 29.169 76.512 39.764 36.742 51.668
Total Income - EUR - 77 0 0 32.287 57.971 136.591 83.998 44.033 92.387
Total Expenses - EUR - 809 315 133 31.919 56.600 110.847 143.772 67.075 100.302
Gross Profit/Loss - EUR - -732 -315 -133 367 1.371 25.743 -59.774 -23.042 -7.915
Net Profit/Loss - EUR - -732 -315 -133 279 1.103 25.063 -60.296 -23.324 -8.434
Employees - 0 0 0 2 3 3 3 3 2
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 41.4%, from 36.742 euro in the year 2023, to 51.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARTELOOK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dartelook Srl - CUI 34857500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.999 85.708 139.262 185.751 170.564 246.634 164.055 193.284 189.356
Current Assets - 200.302 141.854 89.356 8.694 16.734 13.959 12.095 18.520 13.374
Inventories - 0 0 0 8.078 10.577 3.908 4.531 4.649 2.944
Receivables - 190.009 139.803 87.623 2 2.516 8.550 1.249 7.997 3.946
Cash - 10.293 2.052 1.734 614 3.642 1.501 6.316 5.874 6.484
Shareholders Funds - -714 -1.017 -1.132 -831 288 25.658 -33.466 -74.464 -82.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 205.016 41.786 46.385 59.708 62.690 121.856 103.988 171.468 179.492
Income in Advance - 190.009 186.794 183.366 154.307 142.705 131.055 123.660 114.799 105.720
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.374 euro in 2024 which includes Inventories of 2.944 euro, Receivables of 3.946 euro and cash availability of 6.484 euro.
The company's Equity was valued at -82.481 euro, while total Liabilities amounted to 179.492 euro. Equity decreased by -8.434 euro, from -74.464 euro in 2023, to -82.481 in 2024. The Debt Ratio was 88.5% in the year 2024.

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