The most important financial indicators for the company Darius Si Dragos Srl - Unique Identification Number 18653312:
sales in 2023 was
704.023
euro, registering a net profit of
1.428
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darius Si Dragos Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
264.802
330.314
400.693
502.105
477.673
535.794
561.572
594.714
505.637
704.023
Total Income - EUR
264.802
331.327
400.693
502.105
478.410
541.009
567.909
594.774
510.706
704.023
Total Expenses - EUR
252.709
284.696
357.105
439.794
446.131
506.142
529.891
576.959
504.508
694.042
Gross Profit/Loss - EUR
12.094
46.631
43.589
62.310
32.279
34.867
38.018
17.815
6.198
9.982
Net Profit/Loss - EUR
9.895
39.171
36.599
55.049
27.502
29.482
32.402
11.867
1.091
1.428
Employees
6
0
7
8
8
8
9
9
9
9
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 39.7%, from 505.637 euro in the year 2022, to 704.023 euro in 2023.
The Net Profit increased by 340 euro, from 1.091 euro in 2022, to 1.428 in the last year.
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 -
Darius Si Dragos Srl - CUI 18653312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.670
64.871
74.099
86.654
76.194
83.417
83.691
69.995
65.191
40.764
Current Assets
80.880
112.373
147.991
138.021
153.476
149.399
142.481
157.242
189.035
162.895
Inventories
50.309
95.874
105.722
101.127
124.466
100.474
113.600
128.039
170.827
146.849
Receivables
1.692
9.197
2.380
23.967
8.123
26.881
8.906
13.556
7.833
12.454
Cash
28.879
7.302
39.890
12.928
20.887
22.043
19.975
15.647
10.376
3.593
Shareholders Funds
49.457
84.541
130.937
165.811
182.543
173.854
202.961
188.003
189.696
154.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.187
93.022
87.049
55.902
54.351
51.739
26.174
43.337
64.211
76.406
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.895 euro in 2023 which includes Inventories of
146.849 euro, Receivables of
12.454 euro and cash availability of
3.593 euro.
The company's Equity was valued at
154.160 euro, while total Liabilities amounted to
76.406 euro.
Equity decreased by -34.961 euro, from 189.696 euro in 2022, to 154.160 in 2023.
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