The most important financial indicators for the company Darius 2018 S.r.l. - Unique Identification Number 38939166:
sales in 2023 was
49.720
euro, registering a net profit of
102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.5%, from 57.634 euro in the year 2022, to 49.720 euro in 2023.
The Net Profit decreased by -4.427 euro, from 4.543 euro in 2022, to 102 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
949
1.076
690
567
3.225
2.450
Current Assets
-
-
-
-
1.646
3.536
5.910
10.913
12.857
15.382
Inventories
-
-
-
-
1.440
2.161
2.016
5.825
8.355
4.903
Receivables
-
-
-
-
185
1.367
1.039
1.613
663
6.946
Cash
-
-
-
-
21
7
2.855
3.475
3.839
3.534
Shareholders Funds
-
-
-
-
-760
-4.198
54
4.964
9.522
9.596
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.355
8.810
6.546
6.516
7.068
8.742
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.382 euro in 2023 which includes Inventories of
4.903 euro, Receivables of
6.946 euro and cash availability of
3.534 euro.
The company's Equity was valued at
9.596 euro, while total Liabilities amounted to
8.742 euro.
Equity increased by 102 euro, from 9.522 euro in 2022, to 9.596 in 2023.
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Comments - Darius 2018 S.r.l.