Financial results - DARIUS S.R.L.

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Financial Summary - Darius S.r.l.
Unique identification code: 1884940
Registration number: J13/4712/1991
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-1.413
Employee
Open Account
The most important financial indicators for the company Darius S.r.l. - Unique Identification Number 1884940: sales in 2023 was - euro, registering a net profit of -1.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.468 11.158 8.383 8.169 8.236 7.812 4.090 3.403 2.366 0
Total Income - EUR 22.476 11.159 10.742 9.088 8.236 7.812 4.122 3.403 2.366 0
Total Expenses - EUR 27.350 21.677 21.092 16.890 13.333 13.905 9.887 8.035 6.955 1.413
Gross Profit/Loss - EUR -4.873 -10.519 -10.350 -7.801 -5.097 -6.093 -5.764 -4.632 -4.589 -1.413
Net Profit/Loss - EUR -5.548 -10.854 -10.451 -8.222 -5.180 -6.171 -5.806 -4.686 -4.660 -1.413
Employees 2 2 2 1 1 1 1 1 1 0
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.
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Darius S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darius S.r.l. - CUI 1884940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.619 32.130 33.443 35.647 37.809 40.058 42.337 46.638 51.322 55.066
Current Assets 1.021 1.398 1.123 1.775 1.999 1.227 1.928 511 -332 -331
Inventories 483 522 117 35 50 146 79 0 -686 -684
Receivables 535 679 719 1.302 1.929 730 627 457 321 320
Cash 3 198 286 437 19 351 1.223 54 34 34
Shareholders Funds 30.219 19.618 8.967 593 -4.598 -10.680 -16.283 -20.608 -25.331 -26.668
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 23.505 33.103 38.794 43.519 46.654 49.715 53.858 54.562 57.129 56.956
Income in Advance 2.363 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -331 euro in 2023 which includes Inventories of -684 euro, Receivables of 320 euro and cash availability of 34 euro.
The company's Equity was valued at -26.668 euro, while total Liabilities amounted to 56.956 euro. Equity decreased by -1.413 euro, from -25.331 euro in 2022, to -26.668 in 2023.
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