Financial results - DLD-DARMIN COM SRL

Financial Summary - Dld-Darmin Com Srl
Unique identification code: 33113332
Registration number: J11/217/2014
Nace: 4755
Sales - Ron
22.566
Net Profit - Ron
-2.478
Employees
1
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Company Dld-Darmin Com Srl with Fiscal Code 33113332 recorded a turnover of 2024 of 22.566, with a net profit of -2.478 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dld-Darmin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.510 13.711 16.208 21.177 22.734 22.566
Total Income - EUR - - - - 3.510 14.284 16.208 21.177 22.734 22.566
Total Expenses - EUR - - - - 3.552 14.433 16.448 20.791 22.505 24.818
Gross Profit/Loss - EUR - - - - -42 -148 -240 385 229 -2.252
Net Profit/Loss - EUR - - - - -77 -232 -381 86 2 -2.478
Employees - - - - 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 decreased by -0.2%, from 22.734 euro in the year 2023, to 22.566 euro in 2024. The Net Profit decreased by -2 euro, from 2 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 - Dld-Darmin Com Srl - CUI 33113332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.804 4.113 3.836 6.503 10.606 9.292
Inventories - - - - 3.801 4.017 3.711 6.102 9.237 8.786
Receivables - - - - 0 0 112 106 0 206
Cash - - - - 3 96 14 295 1.369 301
Shareholders Funds - - - - -35 -266 -642 -557 -554 -3.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.839 4.379 4.478 7.060 11.160 12.321
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.292 euro in 2024 which includes Inventories of 8.786 euro, Receivables of 206 euro and cash availability of 301 euro.
The company's Equity was valued at -3.028 euro, while total Liabilities amounted to 12.321 euro. Equity decreased by -2.478 euro, from -554 euro in 2023, to -3.028 in 2024.

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