Company Darius & Alina Impex Srl with Fiscal Code 3852848
recorded a turnover of 2024 of
14.020,
with a net profit of
-24.706
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius & Alina Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.114
24.194
26.647
24.579
24.723
12.546
25.206
15.557
16.437
14.020
Total Income - EUR
27.235
24.260
26.695
24.739
25.439
15.112
27.124
16.783
17.157
14.593
Total Expenses - EUR
32.841
24.978
34.066
29.417
30.752
14.925
22.041
14.662
14.548
39.115
Gross Profit/Loss - EUR
-5.606
-718
-7.371
-4.678
-5.314
186
5.083
2.120
2.609
-24.522
Net Profit/Loss - EUR
-6.431
-968
-7.640
-4.925
-5.568
35
4.254
1.825
2.105
-24.706
Employees
3
3
2
3
3
1
1
1
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 -14.2%, from 16.437 euro in the year 2023, to 14.020 euro in 2024.
The Net Profit decreased by -2.093 euro, from 2.105 euro in 2023, to 0 in the last year.
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Financial Rating - DARIUS & ALINA IMPEX SRL
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Financial Reports - Darius & Alina Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius & Alina Impex Srl - CUI 3852848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.761
2.755
1.756
895
291
0
0
0
0
0
Current Assets
18.592
20.484
8.008
8.243
9.152
10.016
11.000
13.314
13.856
14.296
Inventories
3.420
5.593
3.190
3.315
4.215
5.397
6.580
8.789
8.553
7.463
Receivables
15.134
14.846
4.809
4.721
4.630
4.556
4.016
4.471
4.457
4.621
Cash
38
46
8
207
307
63
404
55
846
2.212
Shareholders Funds
-33.007
-33.638
-40.709
-44.887
-49.586
-48.610
-43.279
-41.588
-39.357
-63.843
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
55.360
56.877
50.473
54.025
59.029
58.626
54.279
54.902
53.213
78.139
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.296 euro in 2024 which includes Inventories of
7.463 euro, Receivables of
4.621 euro and cash availability of
2.212 euro.
The company's Equity was valued at
-63.843 euro, while total Liabilities amounted to
78.139 euro.
Equity decreased by -24.706 euro, from -39.357 euro in 2023, to -63.843 in 2024.
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