The most important financial indicators for the company Daria & Darius Xtreme S.r.l. - Unique Identification Number 43890123:
sales in 2023 was
37.326
euro, registering a net profit of
-1.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.6%, from 50.303 euro in the year 2022, to 37.326 euro in 2023.
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 -
Daria & Darius Xtreme S.r.l. - CUI 43890123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.475
10.197
10.012
Current Assets
-
-
-
-
-
-
-
5.266
4.116
6.696
Inventories
-
-
-
-
-
-
-
3.554
2.790
1.796
Receivables
-
-
-
-
-
-
-
709
1.285
3.286
Cash
-
-
-
-
-
-
-
1.003
41
1.614
Shareholders Funds
-
-
-
-
-
-
-
156
-6.174
-7.444
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.585
20.486
24.151
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.696 euro in 2023 which includes Inventories of
1.796 euro, Receivables of
3.286 euro and cash availability of
1.614 euro.
The company's Equity was valued at
-7.444 euro, while total Liabilities amounted to
24.151 euro.
Equity decreased by -1.289 euro, from -6.174 euro in 2022, to -7.444 in 2023.
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Comments - Daria & Darius Xtreme S.r.l.