Financial results - DARIUS ACTIVE SHOES S.R.L.

Financial Summary - Darius Active Shoes S.r.l.
Unique identification code: 43115942
Registration number: J13/2515/2020
Nace: 4772
Sales - Ron
1.438
Net Profit - Ron
-414
Employees
Open Account
Company Darius Active Shoes S.r.l. with Fiscal Code 43115942 recorded a turnover of 2024 of 1.438, with a net profit of -414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 11.478 10.216 6.133 1.438
Total Income - EUR - - - - - 517 11.478 10.216 6.133 1.438
Total Expenses - EUR - - - - - 1.774 12.432 9.755 9.036 1.852
Gross Profit/Loss - EUR - - - - - -1.258 -954 461 -2.903 -414
Net Profit/Loss - EUR - - - - - -1.273 -1.298 154 -2.903 -414
Employees - - - - - 0 0 0 0 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 -76.4%, from 6.133 euro in the year 2023, to 1.438 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 - Darius Active Shoes S.r.l. - CUI 43115942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.810 3.281 4.529 3.904 3.545
Inventories - - - - - 3.728 2.756 2.698 3.904 2.650
Receivables - - - - - 0 0 162 0 9
Cash - - - - - 81 525 1.669 0 887
Shareholders Funds - - - - - -1.230 -2.500 -2.354 -5.250 -5.635
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 5.039 5.781 6.883 9.154 9.180
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2024 which includes Inventories of 2.650 euro, Receivables of 9 euro and cash availability of 887 euro.
The company's Equity was valued at -5.635 euro, while total Liabilities amounted to 9.180 euro. Equity decreased by -414 euro, from -5.250 euro in 2023, to -5.635 in 2024.

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