Financial results - DARIAS S.R.L.

Financial Summary - Darias S.r.l.
Unique identification code: 24823411
Registration number: J38/1206/2008
Nace: 4711
Sales - Ron
38.716
Net Profit - Ron
3.595
Employees
1
Open Account
Company Darias S.r.l. with Fiscal Code 24823411 recorded a turnover of 2024 of 38.716, with a net profit of 3.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 52.545 22.569 30.072 37.630 34.845 32.876 38.716
Total Income - EUR 0 0 0 52.545 22.569 31.129 37.630 34.845 32.876 38.718
Total Expenses - EUR 0 0 0 49.637 18.568 24.729 24.710 23.241 28.419 34.782
Gross Profit/Loss - EUR 0 0 0 2.907 4.001 6.401 12.921 11.604 4.457 3.936
Net Profit/Loss - EUR 0 0 0 2.382 3.775 6.210 12.750 11.370 4.134 3.595
Employees 0 0 0 1 2 2 2 3 2 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 18.4%, from 32.876 euro in the year 2023, to 38.716 euro in 2024. The Net Profit decreased by -516 euro, from 4.134 euro in 2023, to 3.595 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 - Darias S.r.l. - CUI 24823411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.336 1.132 937 746 577 6.689 10.082
Current Assets 29.098 28.801 28.314 31.217 34.359 40.171 23.643 30.980 10.810 11.125
Inventories 28.259 27.971 27.498 2.724 10.562 12.940 12.116 10.859 7.816 4.584
Receivables 0 0 0 0 518 0 0 0 142 1.788
Cash 839 830 816 28.493 23.279 27.232 11.527 20.121 2.853 4.753
Shareholders Funds -4.600 -4.553 -4.476 -2.012 1.802 7.978 20.550 24.220 15.530 19.038
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.698 33.354 32.790 34.564 33.689 33.131 3.838 7.337 1.969 2.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.125 euro in 2024 which includes Inventories of 4.584 euro, Receivables of 1.788 euro and cash availability of 4.753 euro.
The company's Equity was valued at 19.038 euro, while total Liabilities amounted to 2.175 euro. Equity increased by 3.595 euro, from 15.530 euro in 2023, to 19.038 in 2024.

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