Financial results - DARTFEL CONCEPT S.R.L.

Financial Summary - Dartfel Concept S.r.l.
Unique identification code: 39099792
Registration number: J01/294/2018
Nace: 6820
Sales - Ron
59.356
Net Profit - Ron
-34.199
Employee
1
The most important financial indicators for the company Dartfel Concept S.r.l. - Unique Identification Number 39099792: sales in 2023 was 59.356 euro, registering a net profit of -34.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dartfel Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.473 0 0 48.494 59.356
Total Income - EUR - - - - - 1.473 0 0 48.494 59.356
Total Expenses - EUR - - - - - 711 442 91 12.374 93.032
Gross Profit/Loss - EUR - - - - - 762 -442 -91 36.120 -33.677
Net Profit/Loss - EUR - - - - - 717 -442 -91 34.530 -34.199
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 48.494 euro in the year 2022, to 59.356 euro in 2023. The Net Profit decreased by -34.425 euro, from 34.530 euro in 2022, to 0 in the last year.

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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 - Dartfel Concept S.r.l. - CUI 39099792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 758 354 245 37.955 24.719
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 279 0 0 7.564 7.022
Cash - - - - - 480 354 245 30.391 17.698
Shareholders Funds - - - - - 737 343 245 34.866 562
Social Capital - - - - - 42 103 101 101 101
Debts - - - - - 21 10 0 3.088 24.158
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.022 euro and cash availability of 17.698 euro.
The company's Equity was valued at 562 euro, while total Liabilities amounted to 24.158 euro. Equity decreased by -34.199 euro, from 34.866 euro in 2022, to 562 in 2023.

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