Company Cubas Darius Srl with Fiscal Code 35130135
recorded a turnover of 2024 of
72.495,
with a net profit of
-4.811
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubas Darius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.351
39.470
42.565
40.306
49.031
15.920
30.916
62.793
69.078
72.495
Total Income - EUR
4.358
39.832
42.596
40.306
49.031
15.920
30.916
62.793
69.079
72.499
Total Expenses - EUR
8.607
59.262
57.557
50.986
35.386
37.976
37.893
63.749
59.207
76.021
Gross Profit/Loss - EUR
-4.249
-19.430
-14.961
-10.679
13.644
-22.056
-6.977
-956
9.872
-3.522
Net Profit/Loss - EUR
-4.380
-19.827
-15.387
-11.082
13.154
-22.204
-7.287
-1.584
9.181
-4.811
Employees
2
2
2
2
2
2
2
2
2
2
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 increased by 5.5%, from 69.078 euro in the year 2023, to 72.495 euro in 2024.
The Net Profit decreased by -9.130 euro, from 9.181 euro in 2023, to 0 in the last year.
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Financial Rating - CUBAS DARIUS SRL
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Financial Reports - Cubas Darius Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubas Darius Srl - CUI 35130135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117
15.388
12.074
9.753
6.501
3.374
596
480
360
241
Current Assets
3.170
5.151
6.281
6.552
23.445
4.820
14.183
19.341
27.784
20.949
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
160
2.202
141
1.347
18.054
1.546
7.971
10.942
9.737
10.902
Cash
3.010
2.948
6.141
5.205
5.390
3.274
6.212
8.399
18.046
10.046
Shareholders Funds
-4.335
-24.118
-39.097
-49.462
-35.350
-56.884
-62.909
-64.688
-55.311
-59.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.622
44.657
57.453
65.767
65.296
65.078
77.688
84.508
83.455
81.002
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.902 euro and cash availability of
10.046 euro.
The company's Equity was valued at
-59.812 euro, while total Liabilities amounted to
81.002 euro.
Equity decreased by -4.811 euro, from -55.311 euro in 2023, to -59.812 in 2024.
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