Financial results - MUSSELS DARLUK S.R.L.

Financial Summary - Mussels Darluk S.r.l.
Unique identification code: 38743894
Registration number: J13/185/2018
Nace: 311
Sales - Ron
136.128
Net Profit - Ron
6.156
Employees
4
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Company Mussels Darluk S.r.l. with Fiscal Code 38743894 recorded a turnover of 2024 of 136.128, with a net profit of 6.156 and having an average number of employees of 4. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mussels Darluk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.741 30.946 47.732 11.975 82.122 132.625 136.128
Total Income - EUR - - - 23.741 30.946 50.263 12.965 82.122 132.751 137.757
Total Expenses - EUR - - - 17.482 30.232 27.900 27.535 36.594 53.158 128.730
Gross Profit/Loss - EUR - - - 6.259 714 22.363 -14.569 45.528 79.593 9.027
Net Profit/Loss - EUR - - - 5.929 405 21.929 -14.695 44.723 78.424 6.156
Employees - - - 2 2 2 3 3 3 4
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 3.2%, from 132.625 euro in the year 2023, to 136.128 euro in 2024. The Net Profit decreased by -71.829 euro, from 78.424 euro in 2023, to 6.156 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 - Mussels Darluk S.r.l. - CUI 38743894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.980 11.737 6.279 2.903 5.464 67.851 46.861
Current Assets - - - 9.338 1.183 29.235 16.985 39.339 12.927 59.082
Inventories - - - 0 0 0 0 1.060 621 748
Receivables - - - 0 0 255 422 34.964 1.579 5.037
Cash - - - 9.338 1.183 28.980 16.562 3.315 10.728 53.298
Shareholders Funds - - - 5.972 6.261 28.071 12.753 44.771 81.319 78.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.347 6.863 7.534 7.135 9.879 5.624 30.354
Income in Advance - - - 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.082 euro in 2024 which includes Inventories of 748 euro, Receivables of 5.037 euro and cash availability of 53.298 euro.
The company's Equity was valued at 78.717 euro, while total Liabilities amounted to 30.354 euro. Equity decreased by -2.148 euro, from 81.319 euro in 2023, to 78.717 in 2024.

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