Financial results - DARIO AUTOMOBILE IMPORT-EXPORT SRL

Financial Summary - Dario Automobile Import-Export Srl
Unique identification code: 20171005
Registration number: J35/4277/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-843
Employees
1
Open Account
Company Dario Automobile Import-Export Srl with Fiscal Code 20171005 recorded a turnover of 2024 of - , with a net profit of -843 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dario Automobile Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.416 33.084 17.996 7.174 0 0 0 0 0
Total Income - EUR 0 3.416 33.084 17.996 7.174 0 101.610 69.565 23.007 33.904
Total Expenses - EUR 0 5.565 39.741 23.275 11.223 682 101.995 69.962 23.530 34.747
Gross Profit/Loss - EUR 0 -2.148 -6.658 -5.279 -4.049 -682 -385 -397 -523 -843
Net Profit/Loss - EUR 0 -2.251 -7.650 -5.819 -4.265 -682 -385 -397 -523 -843
Employees 0 0 0 0 0 0 2 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.
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 - Dario Automobile Import-Export Srl - CUI 20171005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 263 2.217 3.119 2.013 1.293 1.423 1.023 1.899 1.046
Current Assets 0 7.987 9.757 8.262 100 98 119.615 198.443 223.652 260.866
Inventories 0 7.930 9.006 8.191 0 0 101.610 171.740 194.227 227.045
Receivables 0 0 0 0 0 0 16.396 26.678 29.266 33.232
Cash 0 57 751 71 100 98 1.609 24 159 589
Shareholders Funds -2.642 -4.866 -12.434 -18.024 -21.940 -22.206 -22.098 -22.564 -23.018 -23.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.731 13.116 24.408 29.406 24.053 23.597 143.136 222.029 248.570 285.645
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 "4511 - 4511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.866 euro in 2024 which includes Inventories of 227.045 euro, Receivables of 33.232 euro and cash availability of 589 euro.
The company's Equity was valued at -23.732 euro, while total Liabilities amounted to 285.645 euro. Equity decreased by -843 euro, from -23.018 euro in 2023, to -23.732 in 2024.

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