Financial results - SINGURAN DAREMI S.R.L.

Financial Summary - Singuran Daremi S.r.l.
Unique identification code: 46190892
Registration number: J16/1269/2022
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-22.420
Employees
2
Open Account
Company Singuran Daremi S.r.l. with Fiscal Code 46190892 recorded a turnover of 2024 of - , with a net profit of -22.420 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Singuran Daremi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 450 10.072
Total Expenses - EUR - - - - - - - - 3.315 32.492
Gross Profit/Loss - EUR - - - - - - - - -2.865 -22.420
Net Profit/Loss - EUR - - - - - - - - -2.865 -22.420
Employees - - - - - - - - 0 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.
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 - Singuran Daremi S.r.l. - CUI 46190892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.245 39.786
Current Assets - - - - - - - - 45.765 777
Inventories - - - - - - - - 0 172
Receivables - - - - - - - - 40.470 40
Cash - - - - - - - - 5.295 565
Shareholders Funds - - - - - - - - -2.825 -25.229
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 57.854 36.107
Income in Advance - - - - - - - - 39.980 29.685
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 172 euro, Receivables of 40 euro and cash availability of 565 euro.
The company's Equity was valued at -25.229 euro, while total Liabilities amounted to 36.107 euro. Equity decreased by -22.420 euro, from -2.825 euro in 2023, to -25.229 in 2024. The Debt Ratio was 89.0% in the year 2024.

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