Financial results - DARIUS & SARA SRL

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Financial Summary - Darius & Sara Srl
Unique identification code: 35208684
Registration number: J30/762/2015
Nace: 4120
Sales - Ron
13.591
Net Profit - Ron
-13.913
Employee
1
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The most important financial indicators for the company Darius & Sara Srl - Unique Identification Number 35208684: sales in 2023 was 13.591 euro, registering a net profit of -13.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darius & Sara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 891 83.373 44.432 23.012 0 2.548 3.408 13.591
Total Income - EUR - 0 1.113 83.373 44.432 23.012 0 2.549 3.408 13.591
Total Expenses - EUR - 901 994 11.662 29.939 26.015 26.694 25.881 45.535 27.368
Gross Profit/Loss - EUR - -901 120 71.712 14.493 -3.004 -26.694 -23.332 -42.127 -13.777
Net Profit/Loss - EUR - -901 86 70.868 14.049 -3.234 -26.694 -23.357 -42.161 -13.913
Employees - 2 1 1 1 2 1 1 1 1
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. In the last year of activity, the sales increased by 300.0%, from 3.408 euro in the year 2022, to 13.591 euro in 2023.
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Darius & Sara Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darius & Sara Srl - CUI 35208684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 0 210 73.061 116.919 176.969 152.547 79.313 36.249 34.930
Inventories - 0 0 0 0 0 0 642 644 642
Receivables - 0 0 69.757 114.144 173.564 149.497 77.690 35.065 34.241
Cash - 0 210 3.304 2.774 3.405 3.050 981 540 46
Shareholders Funds - -901 -761 70.120 83.634 78.781 50.594 26.115 -15.965 -29.830
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 901 970 2.941 33.285 98.188 101.954 53.198 52.214 64.759
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.930 euro in 2023 which includes Inventories of 642 euro, Receivables of 34.241 euro and cash availability of 46 euro.
The company's Equity was valued at -29.830 euro, while total Liabilities amounted to 64.759 euro. Equity decreased by -13.913 euro, from -15.965 euro in 2022, to -29.830 in 2023.
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