Financial results - AUTO DARIUS SRL

Financial Summary - Auto Darius Srl
Unique identification code: 25188318
Registration number: J32/173/2009
Nace: 9531
Sales - Ron
5.715
Net Profit - Ron
-5.762
Employees
1
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Company Auto Darius Srl with Fiscal Code 25188318 recorded a turnover of 2024 of 5.715, with a net profit of -5.762 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.432 19.348 11.466 16.359 18.088 10.126 10.408 8.921 14.715 5.715
Total Income - EUR 122.890 19.348 11.466 16.787 18.088 10.126 10.408 8.921 14.715 5.811
Total Expenses - EUR 115.467 17.914 11.714 19.114 25.779 19.565 13.715 10.280 15.440 11.517
Gross Profit/Loss - EUR 7.423 1.435 -248 -2.327 -7.692 -9.439 -3.307 -1.360 -725 -5.706
Net Profit/Loss - EUR 3.020 939 -592 -2.506 -7.874 -9.540 -3.411 -1.449 -873 -5.762
Employees 2 1 1 1 2 2 1 1 2 1
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 decreased by -60.9%, from 14.715 euro in the year 2023, to 5.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Darius Srl - CUI 25188318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456 1.072 645 233 2.019 1.455 937 539 137 0
Current Assets 11.256 11.153 9.633 7.482 8.896 5.399 7.667 6.010 2.714 457
Inventories 0 669 0 202 2.549 7 641 0 0 0
Receivables 10.839 7.055 7.098 5.300 5.197 4.375 5.871 4.392 0 0
Cash 417 3.429 2.535 1.980 1.150 1.018 1.155 1.617 2.714 457
Shareholders Funds 645 1.577 959 -1.895 -9.732 -19.087 -22.075 -23.592 -24.393 -30.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.067 10.648 9.320 9.609 20.647 25.942 30.679 30.141 27.244 30.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 457 euro.
The company's Equity was valued at -30.019 euro, while total Liabilities amounted to 30.475 euro. Equity decreased by -5.762 euro, from -24.393 euro in 2023, to -30.019 in 2024.

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