Financial results - VENETA DARCOM SRL

Financial Summary - Veneta Darcom Srl
Unique identification code: 17004090
Registration number: J28/819/2004
Nace: 4333
Sales - Ron
186.913
Net Profit - Ron
-58.588
Employees
7
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Company Veneta Darcom Srl with Fiscal Code 17004090 recorded a turnover of 2024 of 186.913, with a net profit of -58.588 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veneta Darcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.440 - 62.989 103.857 187.363 161.340 - - 186.913
Total Income - EUR - 32.440 - 62.989 103.857 187.367 161.340 - - 188.621
Total Expenses - EUR - 7.096 - 27.721 40.530 132.075 95.657 - - 241.940
Gross Profit/Loss - EUR - 25.343 - 35.268 63.327 55.293 65.682 - - -53.318
Net Profit/Loss - EUR - 24.230 - 34.417 62.289 53.358 64.069 - - -58.588
Employees - 0 - 0 2 6 6 - - 7
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 16.5%, from 161.340 euro in the year 2021, to 186.913 euro in 2024. The Net Profit decreased by -63.715 euro, from 64.069 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Veneta Darcom Srl

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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 - Veneta Darcom Srl - CUI 17004090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -4.029 - 1.752 2.297 37.346 30.909 - - 540.918
Current Assets - 141.957 - 65.602 132.255 123.456 224.344 - - 217.865
Inventories - 1.880 - 0 0 1.034 0 - - 0
Receivables - 10.243 - 21 4.689 11.795 57.630 - - 199.363
Cash - 129.835 - 65.581 127.566 110.627 166.714 - - 18.503
Shareholders Funds - 94.894 - 60.005 121.132 144.612 211.873 - - 20.105
Social Capital - 45 - 43 42 41 40 - - 40
Debts - 45.066 - 7.349 13.420 16.189 43.380 - - 253.934
Income in Advance - 0 - 0 0 0 0 - - 484.744
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.363 euro and cash availability of 18.503 euro.
The company's Equity was valued at 20.105 euro, while total Liabilities amounted to 253.934 euro. Equity decreased by -190.596 euro, from 211.873 euro in 2021, to 20.105 in 2024. The Debt Ratio was 33.5% in the year 2024.

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