Financial results - DARCRIS AUTO S.R.L.

Financial Summary - Darcris Auto S.r.l.
Unique identification code: 22148955
Registration number: J04/1271/2007
Nace: 4614
Sales - Ron
8.304
Net Profit - Ron
175
Employees
1
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Company Darcris Auto S.r.l. with Fiscal Code 22148955 recorded a turnover of 2024 of 8.304, with a net profit of 175 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcris Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.408 9.122 9.269 16.944 22.208 14.478 16.941 8.639 4.305 8.304
Total Income - EUR 8.408 9.122 9.269 16.944 22.208 14.478 16.941 8.639 10.067 10.882
Total Expenses - EUR 6.065 8.489 8.054 7.320 7.853 7.763 7.671 8.877 9.838 10.598
Gross Profit/Loss - EUR 2.343 633 1.215 9.625 14.355 6.715 9.270 -238 229 284
Net Profit/Loss - EUR 2.093 481 1.123 9.455 14.133 6.620 9.101 -325 129 175
Employees 2 2 2 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 increased by 94.0%, from 4.305 euro in the year 2023, to 8.304 euro in 2024. The Net Profit increased by 47 euro, from 129 euro in 2023, to 175 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 - Darcris Auto S.r.l. - CUI 22148955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 0 0 0 0 0 0 0
Current Assets 724 1.388 221 5.431 19.480 21.467 681 391 2.528 733
Inventories 228 0 0 1 0 0 0 0 0 0
Receivables 0 0 0 0 19.047 14.537 252 51 63 52
Cash 495 1.388 221 5.430 432 6.931 429 340 2.465 682
Shareholders Funds -6.251 -5.706 -4.487 4.943 18.981 20.888 -1.384 -1.713 -1.579 -1.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.087 7.205 4.817 488 499 580 2.064 2.103 4.107 2.128
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 682 euro.
The company's Equity was valued at -1.395 euro, while total Liabilities amounted to 2.128 euro. Equity increased by 175 euro, from -1.579 euro in 2023, to -1.395 in 2024.

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