Financial results - DARVOMAR SRL

Financial Summary - Darvomar Srl
Unique identification code: 35594534
Registration number: J08/232/2016
Nace: 4719
Sales - Ron
143.238
Net Profit - Ron
-4.933
Employees
2
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Company Darvomar Srl with Fiscal Code 35594534 recorded a turnover of 2022 of 143.238, with a net profit of -4.933 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.065 - 37.210 89.944 154.077 159.458 144.481 - -
Total Income - EUR - 14.065 - 37.210 89.996 154.191 160.221 148.498 - -
Total Expenses - EUR - 12.928 - 30.820 71.560 134.152 146.262 152.063 - -
Gross Profit/Loss - EUR - 1.136 - 6.390 18.436 20.039 13.959 -3.565 - -
Net Profit/Loss - EUR - 996 - 6.018 17.536 18.854 12.356 -4.976 - -
Employees - 1 - 1 1 1 2 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 decreased by -9.7%, from 159.458 euro in the year 2021, to 144.481 euro in 2022. The Net Profit decreased by -12.395 euro, from 12.356 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARVOMAR SRL

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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 - Darvomar Srl - CUI 35594534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 475 - 385 4.482 17.787 18.999 8.024 - -
Current Assets - 1.711 - 12.922 39.312 65.603 81.939 91.197 - -
Inventories - 1.193 - 10.591 23.713 47.888 66.221 68.959 - -
Receivables - 0 - 6 3.684 3.344 833 972 - -
Cash - 518 - 2.325 11.914 14.371 14.885 21.267 - -
Shareholders Funds - 1.041 - 9.001 26.362 44.716 56.081 51.279 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 1.145 - 4.306 17.709 40.500 49.625 53.789 - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.197 euro in 2022 which includes Inventories of 68.959 euro, Receivables of 972 euro and cash availability of 21.267 euro.
The company's Equity was valued at 51.279 euro, while total Liabilities amounted to 53.789 euro. Equity decreased by -4.976 euro, from 56.081 euro in 2021, to 51.279 in 2022.

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