Financial results - DARTS SHOP SRL

Financial Summary - Darts Shop Srl
Unique identification code: 16320818
Registration number: J2004005713400
Nace: 4763
Sales - Ron
66.931
Net Profit - Ron
-59.896
Employees
Open Account
Company Darts Shop Srl with Fiscal Code 16320818 recorded a turnover of 2024 of 66.931, with a net profit of -59.896 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darts Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.774 9.756 8.830 6.341 12.595 33.620 27.862 39.918 54.200 66.931
Total Income - EUR 8.052 10.504 9.005 6.584 12.841 35.771 27.871 41.043 54.572 80.611
Total Expenses - EUR 6.273 7.538 8.546 5.615 11.957 29.659 24.334 39.071 34.187 140.507
Gross Profit/Loss - EUR 1.779 2.966 459 969 884 6.112 3.537 1.972 20.385 -59.896
Net Profit/Loss - EUR 1.545 2.674 194 773 504 5.331 2.777 948 17.478 -59.896
Employees 0 0 0 0 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 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 24.2%, from 54.200 euro in the year 2023, to 66.931 euro in 2024. The Net Profit decreased by -17.381 euro, from 17.478 euro in 2023, 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 - Darts Shop Srl - CUI 16320818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.602 7.112
Current Assets 33.363 40.231 43.827 54.299 62.800 76.966 79.818 75.922 106.900 71.882
Inventories 27.983 37.364 40.511 49.105 50.490 67.894 71.350 70.536 84.365 56.650
Receivables 4.207 2.535 3.182 3.364 1.803 4.830 2.300 4.124 8.816 6.109
Cash 1.173 332 133 1.830 10.507 4.241 6.169 1.262 13.719 9.123
Shareholders Funds 1.244 3.905 4.033 4.732 5.144 10.378 12.925 13.913 31.349 -28.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.119 36.326 39.794 49.567 57.656 66.588 67.000 62.159 85.313 107.756
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.882 euro in 2024 which includes Inventories of 56.650 euro, Receivables of 6.109 euro and cash availability of 9.123 euro.
The company's Equity was valued at -28.723 euro, while total Liabilities amounted to 107.756 euro. Equity decreased by -59.896 euro, from 31.349 euro in 2023, to -28.723 in 2024.

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