The most important financial indicators for the company Auto Darius Srl - Unique Identification Number 25188318:
sales in 2023 was
14.715
euro, registering a net profit of
-873
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Darius Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.428
23.432
19.348
11.466
16.359
18.088
10.126
10.408
8.921
14.715
Total Income - EUR
12.428
122.890
19.348
11.466
16.787
18.088
10.126
10.408
8.921
14.715
Total Expenses - EUR
13.059
115.467
17.914
11.714
19.114
25.779
19.565
13.715
10.280
15.440
Gross Profit/Loss - EUR
-631
7.423
1.435
-248
-2.327
-7.692
-9.439
-3.307
-1.360
-725
Net Profit/Loss - EUR
-1.004
3.020
939
-592
-2.506
-7.874
-9.540
-3.411
-1.449
-873
Employees
1
2
1
1
1
2
2
1
1
2
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 65.5%, from 8.921 euro in the year 2022, to 14.715 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
989
1.456
1.072
645
233
2.019
1.455
937
539
137
Current Assets
91.161
11.256
11.153
9.633
7.482
8.896
5.399
7.667
6.010
2.714
Inventories
91.093
0
669
0
202
2.549
7
641
0
0
Receivables
0
10.839
7.055
7.098
5.300
5.197
4.375
5.871
4.392
0
Cash
68
417
3.429
2.535
1.980
1.150
1.018
1.155
1.617
2.714
Shareholders Funds
-2.355
645
1.577
959
-1.895
-9.732
-19.087
-22.075
-23.592
-24.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.505
12.067
10.648
9.320
9.609
20.647
25.942
30.679
30.141
27.244
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.714 euro.
The company's Equity was valued at
-24.393 euro, while total Liabilities amounted to
27.244 euro.
Equity decreased by -873 euro, from -23.592 euro in 2022, to -24.393 in 2023.
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Comments - Auto Darius Srl