Financial results - DARIA & DARIUS XTREME S.R.L.

Financial Summary - Daria & Darius Xtreme S.r.l.
Unique identification code: 43890123
Registration number: J36/142/2021
Nace: 9531
Sales - Ron
28.314
Net Profit - Ron
-7.689
Employees
1
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Company Daria & Darius Xtreme S.r.l. with Fiscal Code 43890123 recorded a turnover of 2024 of 28.314, with a net profit of -7.689 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Darius Xtreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.034 50.303 37.326 28.314
Total Income - EUR - - - - - - 41.394 53.344 42.087 28.314
Total Expenses - EUR - - - - - - 40.711 58.618 43.405 36.003
Gross Profit/Loss - EUR - - - - - - 683 -5.273 -1.319 -7.689
Net Profit/Loss - EUR - - - - - - 115 -6.214 -1.404 -7.689
Employees - - - - - - 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 -23.7%, from 37.326 euro in the year 2023, to 28.314 euro in 2024.
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 - Daria & Darius Xtreme S.r.l. - CUI 43890123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.475 10.197 10.012 7.603
Current Assets - - - - - - 5.266 4.116 6.696 7.247
Inventories - - - - - - 3.554 2.790 1.796 2.979
Receivables - - - - - - 709 1.285 3.286 3.452
Cash - - - - - - 1.003 41 1.614 817
Shareholders Funds - - - - - - 156 -6.174 -7.444 -15.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.585 20.486 24.151 30.571
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.247 euro in 2024 which includes Inventories of 2.979 euro, Receivables of 3.452 euro and cash availability of 817 euro.
The company's Equity was valued at -15.721 euro, while total Liabilities amounted to 30.571 euro. Equity decreased by -8.318 euro, from -7.444 euro in 2023, to -15.721 in 2024.

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