Financial results - TEHNIC DARKAFFE SRL

Financial Summary - Tehnic Darkaffe Srl
Unique identification code: 17031818
Registration number: J2004004516129
Nace: 4755
Sales - Ron
523.636
Net Profit - Ron
55.502
Employees
6
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Company Tehnic Darkaffe Srl with Fiscal Code 17031818 recorded a turnover of 2024 of 523.636, with a net profit of 55.502 and having an average number of employees of 6. 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 - Tehnic Darkaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.966 185.966 235.190 269.142 324.286 412.732 410.979 466.201 507.265 523.636
Total Income - EUR 160.078 189.730 239.480 275.020 334.551 420.719 424.470 473.413 532.098 555.115
Total Expenses - EUR 141.328 188.110 218.460 234.789 309.411 337.270 365.373 402.481 469.075 489.421
Gross Profit/Loss - EUR 18.750 1.620 21.020 40.231 25.140 83.449 59.097 70.932 63.023 65.693
Net Profit/Loss - EUR 15.763 1.131 17.513 37.480 21.794 79.636 54.852 66.235 58.192 55.502
Employees 7 8 8 8 8 8 6 6 6 6
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 3.8%, from 507.265 euro in the year 2023, to 523.636 euro in 2024. The Net Profit decreased by -2.364 euro, from 58.192 euro in 2023, to 55.502 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 - Tehnic Darkaffe Srl - CUI 17031818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.470 25.281 19.010 27.892 46.654 36.257 42.588 36.352 70.351 29.825
Current Assets 65.209 64.258 81.123 118.681 137.854 216.379 264.493 326.962 341.503 226.191
Inventories 24.400 42.741 39.695 46.979 69.804 82.114 114.670 128.961 113.095 105.262
Receivables 15.779 10.951 13.458 15.450 20.775 21.616 17.186 17.639 21.625 21.559
Cash 25.031 10.566 27.969 56.253 47.275 112.649 132.636 180.362 206.783 99.370
Shareholders Funds 41.651 42.358 59.154 95.549 115.492 192.938 243.512 310.502 367.752 215.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.213 47.851 41.465 51.601 69.373 59.934 63.569 52.832 44.102 42.109
Income in Advance 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.191 euro in 2024 which includes Inventories of 105.262 euro, Receivables of 21.559 euro and cash availability of 99.370 euro.
The company's Equity was valued at 215.195 euro, while total Liabilities amounted to 42.109 euro. Equity decreased by -150.502 euro, from 367.752 euro in 2023, to 215.195 in 2024.

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