The most important financial indicators for the company Nac & Darius Srl - Unique Identification Number 32186913:
sales in 2023 was
67.621
euro, registering a net profit of
24.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 38.0%, from 49.144 euro in the year 2022, to 67.621 euro in 2023.
The Net Profit increased by 11.415 euro, from 13.055 euro in 2022, to 24.430 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 -
Nac & Darius Srl - CUI 32186913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.839
24.598
7.332
10.323
6.658
8.487
0
0
0
0
Current Assets
4.470
6.140
8.297
15.298
29.007
18.413
19.832
41.296
37.414
67.931
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
165
336
43
0
1.686
333
3.101
10.849
3.501
7.533
Cash
4.305
5.805
8.253
15.298
27.321
18.080
16.730
30.448
33.913
60.398
Shareholders Funds
-351
-3.388
-2.623
5.825
21.559
21.896
27.174
45.505
49.222
73.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.821
9.529
10.919
9.473
15.936
3.176
2.981
3.123
12.790
11.266
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
"4941 - 4941"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.931 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.533 euro and cash availability of
60.398 euro.
The company's Equity was valued at
73.503 euro, while total Liabilities amounted to
11.266 euro.
Equity increased by 24.430 euro, from 49.222 euro in 2022, to 73.503 in 2023.
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