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Financial results - CASA DARIUS PRODUCTIE SRL

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Financial Summary - Casa Darius Productie Srl
Unique identification code: 37244977
Registration number: J12/1066/2017
Nace: 3109
Sales - Ron
412.390
Net Profit - Ron
4.128
Employees
11
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Company Casa Darius Productie Srl with Fiscal Code 37244977 recorded a turnover of 2024 of 412.390, with a net profit of 4.128 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Darius Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.269 248.173 405.990 526.606 401.510 421.649 412.390
Total Income - EUR - - 0 44.300 252.996 417.598 554.118 393.800 428.208 418.271
Total Expenses - EUR - - 3.855 28.265 179.242 320.219 410.871 283.002 390.905 413.434
Gross Profit/Loss - EUR - - -3.855 16.034 73.754 97.379 143.247 110.799 37.303 4.836
Net Profit/Loss - EUR - - -3.855 15.622 71.272 93.465 138.440 107.825 33.508 4.128
Employees - - 1 5 8 10 16 9 8 11
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 -1.6%, from 421.649 euro in the year 2023, to 412.390 euro in 2024. The Net Profit decreased by -29.193 euro, from 33.508 euro in 2023, to 4.128 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Casa Darius Productie Srl - CUI 37244977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 40.312 34.726 26.312 21.164 48.520 52.944 39.938
Current Assets - - 3.721 59.520 120.239 280.702 403.402 490.170 490.448 478.489
Inventories - - 3.649 20.006 28.552 53.779 139.222 190.891 172.006 148.386
Receivables - - 0 39.258 87.252 215.855 244.825 253.904 269.686 262.407
Cash - - 72 256 4.434 11.069 19.355 45.375 48.756 67.695
Shareholders Funds - - -3.811 11.881 82.923 174.816 309.379 418.164 450.404 452.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.580 48.018 37.616 100.143 98.515 108.188 85.307 63.368
Income in Advance - - 0 39.942 34.450 32.254 16.866 12.339 7.682 3.044
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.489 euro in 2024 which includes Inventories of 148.386 euro, Receivables of 262.407 euro and cash availability of 67.695 euro.
The company's Equity was valued at 452.015 euro, while total Liabilities amounted to 63.368 euro. Equity increased by 4.128 euro, from 450.404 euro in 2023, to 452.015 in 2024. The Debt Ratio was 12.2% in the year 2024.
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