Financial results - DLD-DARMIN COM SRL

Financial Summary - Dld-Darmin Com Srl
Unique identification code: 33113332
Registration number: J11/217/2014
Nace: 4759
Sales - Ron
22.734
Net Profit - Ron
2
Employee
1
The most important financial indicators for the company Dld-Darmin Com Srl - Unique Identification Number 33113332: sales in 2023 was 22.734 euro, registering a net profit of 2 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dld-Darmin Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.510 13.711 16.208 21.177 22.734
Total Income - EUR - - - - - 3.510 14.284 16.208 21.177 22.734
Total Expenses - EUR - - - - - 3.552 14.433 16.448 20.791 22.505
Gross Profit/Loss - EUR - - - - - -42 -148 -240 385 229
Net Profit/Loss - EUR - - - - - -77 -232 -381 86 2
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 21.177 euro in the year 2022, to 22.734 euro in 2023. The Net Profit decreased by -84 euro, from 86 euro in 2022, to 2 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.804 4.113 3.836 6.503 10.606
Inventories - - - - - 3.801 4.017 3.711 6.102 9.237
Receivables - - - - - 0 0 112 106 0
Cash - - - - - 3 96 14 295 1.369
Shareholders Funds - - - - - -35 -266 -642 -557 -554
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.839 4.379 4.478 7.060 11.160
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.606 euro in 2023 which includes Inventories of 9.237 euro, Receivables of 0 euro and cash availability of 1.369 euro.
The company's Equity was valued at -554 euro, while total Liabilities amounted to 11.160 euro. Equity increased by 2 euro, from -557 euro in 2022, to -554 in 2023.

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