Financial results - DARTON MADYNU S.R.L.

Financial Summary - Darton Madynu S.r.l.
Unique identification code: 38825234
Registration number: J03/295/2018
Nace: 9329
Sales - Ron
41.545
Net Profit - Ron
-25.303
Employees
3
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Company Darton Madynu S.r.l. with Fiscal Code 38825234 recorded a turnover of 2023 of 41.545, with a net profit of -25.303 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darton Madynu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.975 5.018 8.893 21.606 19.163 41.779 -
Total Income - EUR - - - 4.975 5.018 8.893 21.606 19.163 41.779 -
Total Expenses - EUR - - - 4.620 5.459 10.925 5.733 11.122 66.831 -
Gross Profit/Loss - EUR - - - 355 -441 -2.032 15.873 8.041 -25.053 -
Net Profit/Loss - EUR - - - 305 -491 -2.112 15.698 7.885 -25.446 -
Employees - - - 1 1 1 1 2 3 -
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 118.7%, from 19.163 euro in the year 2022, to 41.779 euro in 2023. The Net Profit decreased by -7.862 euro, from 7.885 euro in 2022, 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 - Darton Madynu S.r.l. - CUI 38825234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 5.070 5.735 4.047 14.996 23.725 12.150 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 3.078 8.359 0 -
Cash - - - 5.070 5.735 4.047 11.918 15.366 12.150 -
Shareholders Funds - - - 412 -86 -2.197 13.550 21.477 -4.034 -
Social Capital - - - 107 105 103 101 101 101 -
Debts - - - 4.658 5.822 6.243 1.446 2.248 16.183 -
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.150 euro.
The company's Equity was valued at -4.034 euro, while total Liabilities amounted to 16.183 euro. Equity decreased by -25.446 euro, from 21.477 euro in 2022, to -4.034 in 2023.

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