Financial results - DARVEX COMPANY SRL

Financial Summary - Darvex Company Srl
Unique identification code: 22569911
Registration number: J10/1279/2007
Nace: 4690
Sales - Ron
18.875
Net Profit - Ron
-1.759
Employees
1
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Company Darvex Company Srl with Fiscal Code 22569911 recorded a turnover of 2024 of 18.875, with a net profit of -1.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darvex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 475 3.791 12.144 10.575 14.850 9.949 16.414 18.875
Total Income - EUR 0 0 475 3.791 12.144 10.575 82.925 9.949 16.822 24.057
Total Expenses - EUR 7.074 7.262 8.225 10.405 13.798 16.707 25.118 20.703 24.130 25.624
Gross Profit/Loss - EUR -7.074 -7.262 -7.750 -6.614 -1.654 -6.132 57.808 -10.754 -7.308 -1.567
Net Profit/Loss - EUR -7.074 -7.262 -7.755 -6.652 -1.775 -6.230 57.675 -10.847 -7.433 -1.759
Employees 1 1 1 1 1 1 1 1 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 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 15.6%, from 16.414 euro in the year 2023, to 18.875 euro in 2024.
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 - Darvex Company Srl - CUI 22569911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.021 6.822 9.648 6.820 6.083 5.072
Current Assets 2.666 2.716 4.086 5.521 6.984 5.950 4.202 4.656 6.065 3.685
Inventories 1.059 1.198 2.114 2.192 2.385 3.815 2.620 2.670 2.662 1.759
Receivables 1.563 1.471 1.681 2.921 4.435 727 622 1.809 2.999 86
Cash 43 47 291 407 164 1.408 960 177 404 1.840
Shareholders Funds -34.776 -41.683 -48.733 -54.490 -55.210 -60.393 -1.379 -12.231 -19.626 -21.276
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.442 44.399 52.818 60.011 71.406 73.304 15.432 23.719 31.865 30.032
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.685 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 86 euro and cash availability of 1.840 euro.
The company's Equity was valued at -21.276 euro, while total Liabilities amounted to 30.032 euro. Equity decreased by -1.759 euro, from -19.626 euro in 2023, to -21.276 in 2024.

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