Company Ceaprazaria Darius S.r.l. with Fiscal Code 29575287
recorded a turnover of 2024 of
24.947,
with a net profit of
318
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceaprazaria Darius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.735
15.131
15.696
30.211
13.510
10.485
24.077
20.265
34.045
24.947
Total Income - EUR
23.735
15.139
15.720
30.341
13.575
10.505
24.171
20.316
34.073
25.159
Total Expenses - EUR
10.041
17.732
14.683
20.185
19.257
14.846
19.043
21.639
23.979
24.620
Gross Profit/Loss - EUR
13.694
-2.592
1.037
10.157
-5.682
-4.342
5.127
-1.324
10.095
539
Net Profit/Loss - EUR
12.982
-2.895
880
9.854
-5.818
-4.487
4.887
-1.502
9.761
318
Employees
1
1
1
1
1
1
1
1
1
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 -26.3%, from 34.045 euro in the year 2023, to 24.947 euro in 2024.
The Net Profit decreased by -9.389 euro, from 9.761 euro in 2023, to 318 in the last year.
Check the financial reports for the company - Ceaprazaria Darius S.r.l.
Financial Rating - CEAPRAZARIA DARIUS S.R.L.
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Financial Rating
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Prob. of insolvency - Ceaprazaria Darius S.r.l.
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Insolvency Probability
Financial Reports - Ceaprazaria Darius S.r.l.
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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 -
Ceaprazaria Darius S.r.l. - CUI 29575287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.299
1.058
824
1.084
798
520
295
236
177
Current Assets
17.321
12.555
9.075
17.663
12.698
8.562
5.622
3.896
10.494
11.392
Inventories
0
4.848
3.391
3.886
4.445
4.377
2.125
3.178
2.136
3.139
Receivables
61
4.209
944
1.332
1.483
351
61
275
328
2.288
Cash
17.260
3.498
4.739
12.445
6.770
3.834
3.436
443
8.031
5.964
Shareholders Funds
16.475
13.412
9.687
19.363
13.170
8.433
4.935
3.449
9.810
10.073
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
846
442
446
587
612
927
1.207
742
920
1.496
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.392 euro in 2024 which includes Inventories of
3.139 euro, Receivables of
2.288 euro and cash availability of
5.964 euro.
The company's Equity was valued at
10.073 euro, while total Liabilities amounted to
1.496 euro.
Equity increased by 318 euro, from 9.810 euro in 2023, to 10.073 in 2024.
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