Financial results - DARIUS AUTO UTILAJE S.R.L.

Financial Summary - Darius Auto Utilaje S.r.l.
Unique identification code: 48693912
Registration number: J38/752/2023
Nace: 4661
Sales - Ron
8.343
Net Profit - Ron
-3.341
Employees
Open Account
Company Darius Auto Utilaje S.r.l. with Fiscal Code 48693912 recorded a turnover of 2024 of 8.343, with a net profit of -3.341 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 101 8.343
Total Income - EUR - - - - - - - - 101 8.343
Total Expenses - EUR - - - - - - - - 0 11.684
Gross Profit/Loss - EUR - - - - - - - - 101 -3.341
Net Profit/Loss - EUR - - - - - - - - 101 -3.341
Employees - - - - - - - - 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 increased by 8,200.0%, from 101 euro in the year 2023, to 8.343 euro in 2024. The Net Profit decreased by -101 euro, from 101 euro in 2023, to 0 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 Auto Utilaje S.r.l. - CUI 48693912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.163 9.731
Inventories - - - - - - - - 0 8.710
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.163 1.021
Shareholders Funds - - - - - - - - 142 -3.201
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.022 12.932
Income in Advance - - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.731 euro in 2024 which includes Inventories of 8.710 euro, Receivables of 0 euro and cash availability of 1.021 euro.
The company's Equity was valued at -3.201 euro, while total Liabilities amounted to 12.932 euro. Equity decreased by -3.341 euro, from 142 euro in 2023, to -3.201 in 2024.

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