Financial results - DARIUS 2018 S.R.L.

Financial Summary - Darius 2018 S.r.l.
Unique identification code: 38939166
Registration number: J30/177/2018
Nace: 4520
Sales - Ron
58.987
Net Profit - Ron
79
Employees
1
Open Account
Company Darius 2018 S.r.l. with Fiscal Code 38939166 recorded a turnover of 2024 of 58.987, with a net profit of 79 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.038 24.199 34.245 52.297 57.634 49.720 58.987
Total Income - EUR - - - 17.038 24.223 34.499 53.045 58.975 55.598 58.987
Total Expenses - EUR - - - 17.331 26.948 29.315 47.172 53.953 55.047 58.377
Gross Profit/Loss - EUR - - - -293 -2.726 5.184 5.873 5.023 552 610
Net Profit/Loss - EUR - - - -803 -3.452 4.172 4.911 4.543 102 79
Employees - - - 0 0 0 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 increased by 19.3%, from 49.720 euro in the year 2023, to 58.987 euro in 2024. The Net Profit decreased by -23 euro, from 102 euro in 2023, to 79 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 - Darius 2018 S.r.l. - CUI 38939166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 949 1.076 690 567 3.225 2.450 1.878
Current Assets - - - 1.646 3.536 5.910 10.913 12.857 15.382 15.570
Inventories - - - 1.440 2.161 2.016 5.825 8.355 4.903 4.894
Receivables - - - 185 1.367 1.039 1.613 663 6.946 10.446
Cash - - - 21 7 2.855 3.475 3.839 3.534 230
Shareholders Funds - - - -760 -4.198 54 4.964 9.522 9.596 9.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.355 8.810 6.546 6.516 7.068 8.742 7.827
Income in Advance - - - 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 "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 15.570 euro in 2024 which includes Inventories of 4.894 euro, Receivables of 10.446 euro and cash availability of 230 euro.
The company's Equity was valued at 9.621 euro, while total Liabilities amounted to 7.827 euro. Equity increased by 79 euro, from 9.596 euro in 2023, to 9.621 in 2024.

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