Financial results - CAELATORIS DARIUS S.R.L.

Financial Summary - Caelatoris Darius S.r.l.
Unique identification code: 40243823
Registration number: J27/1193/2018
Nace: 9003
Sales - Ron
29.315
Net Profit - Ron
20.700
Employees
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Company Caelatoris Darius S.r.l. with Fiscal Code 40243823 recorded a turnover of 2024 of 29.315, with a net profit of 20.700 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caelatoris Darius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.265 8.653 9.556 8.095 16.824 30.656 29.315
Total Income - EUR - - - 3.265 8.653 9.556 8.095 16.824 30.656 29.315
Total Expenses - EUR - - - 86 1.490 2.363 575 3.118 7.931 4.749
Gross Profit/Loss - EUR - - - 3.179 7.163 7.193 7.520 13.706 22.725 24.566
Net Profit/Loss - EUR - - - 3.081 6.903 6.907 7.277 13.276 19.592 20.700
Employees - - - 0 0 0 0 0 0 0
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 -3.8%, from 30.656 euro in the year 2023, to 29.315 euro in 2024. The Net Profit increased by 1.217 euro, from 19.592 euro in 2023, to 20.700 in the last year.
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 - Caelatoris Darius S.r.l. - CUI 40243823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.308 10.274 16.735 19.142 20.946 30.414 18.865
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.265 -144 0 0 0 9.097 0
Cash - - - 43 10.419 16.735 19.142 20.946 21.317 18.865
Shareholders Funds - - - 3.124 9.967 11.537 7.325 20.625 30.046 20.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184 307 5.198 11.816 321 368 3.846
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.865 euro.
The company's Equity was valued at 20.748 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -9.130 euro, from 30.046 euro in 2023, to 20.748 in 2024.

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