Financial Summary -
Darius & Alex Company Tm S.r.l.
Unique identification code:42981436
Registration number:J35/2432/2020
Nace:8130
Sales - Ron
49.819
Net Profit - Ron
35.905
Employees
1
Open Account
Company Darius & Alex Company Tm S.r.l. with Fiscal Code 42981436
recorded a turnover of 2023 of
49.819,
with a net profit of
35.905
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius & Alex Company Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
589
2.183
20.226
50.099
-
Total Income - EUR
-
-
-
-
-
589
2.183
20.226
51.348
-
Total Expenses - EUR
-
-
-
-
-
693
918
4.821
14.805
-
Gross Profit/Loss - EUR
-
-
-
-
-
-104
1.266
15.404
36.543
-
Net Profit/Loss - EUR
-
-
-
-
-
-122
1.200
14.889
36.107
-
Employees
-
-
-
-
-
0
0
0
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 148.5%, from 20.226 euro in the year 2022, to 50.099 euro in 2023.
The Net Profit increased by 21.264 euro, from 14.889 euro in 2022, to 36.107 in the last year.
Check the financial reports for the company - Darius & Alex Company Tm S.r.l.
Financial Rating - DARIUS & ALEX COMPANY TM S.R.L.
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Financial Rating
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Prob. of insolvency - Darius & Alex Company Tm S.r.l.
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Insolvency Probability
Financial Reports - Darius & Alex Company Tm S.r.l.
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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 & Alex Company Tm S.r.l. - CUI 42981436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
25
25
25
-
Current Assets
-
-
-
-
-
739
1.111
16.251
54.916
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
300
29
252
46.012
-
Cash
-
-
-
-
-
439
1.083
16.000
8.904
-
Shareholders Funds
-
-
-
-
-
-81
1.121
16.014
52.072
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
845
15
262
2.868
-
Income in Advance
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.916 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.012 euro and cash availability of
8.904 euro.
The company's Equity was valued at
52.072 euro, while total Liabilities amounted to
2.868 euro.
Equity increased by 36.107 euro, from 16.014 euro in 2022, to 52.072 in 2023.
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