Financial results - DARION SILPAX S.R.L.

Financial Summary - Darion Silpax S.r.l.
Unique identification code: 40350366
Registration number: J11/907/2018
Nace: 4791
Sales - Ron
120.881
Net Profit - Ron
-33.711
Employees
Open Account
Company Darion Silpax S.r.l. with Fiscal Code 40350366 recorded a turnover of 2024 of 120.881, with a net profit of -33.711 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 625 39.878 48.005 40.361 209.372 120.881
Total Income - EUR - - - - 625 39.881 48.009 41.372 209.906 121.012
Total Expenses - EUR - - - - 4.003 14.302 22.393 16.033 250.593 154.724
Gross Profit/Loss - EUR - - - - -3.378 25.579 25.616 25.339 -40.687 -33.711
Net Profit/Loss - EUR - - - - -3.396 24.383 24.199 24.275 -42.785 -33.711
Employees - - - - 0 0 0 0 1 0
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 -41.9%, from 209.372 euro in the year 2023, to 120.881 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 - Darion Silpax S.r.l. - CUI 40350366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53 0 51 71 2.488 1.078
Current Assets - - - - 1.582 37.222 47.119 43.858 49.803 24.571
Inventories - - - - 1.354 2.604 3.697 4.787 12.857 11.398
Receivables - - - - 141 297 38.202 23.385 23.977 620
Cash - - - - 88 34.322 5.220 15.687 12.969 12.554
Shareholders Funds - - - - -3.354 21.092 44.823 24.324 -42.737 -76.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.989 16.151 2.379 19.618 95.250 102.119
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.571 euro in 2024 which includes Inventories of 11.398 euro, Receivables of 620 euro and cash availability of 12.554 euro.
The company's Equity was valued at -76.210 euro, while total Liabilities amounted to 102.119 euro. Equity decreased by -33.711 euro, from -42.737 euro in 2023, to -76.210 in 2024.

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