The most important financial indicators for the company Darius Automobile Srl - Unique Identification Number 19176254:
sales in 2023 was
438.534
euro, registering a net profit of
6.582
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 142.7%, from 181.225 euro in the year 2022, to 438.534 euro in 2023.
The Net Profit increased by 4.767 euro, from 1.821 euro in 2022, to 6.582 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 Automobile Srl - CUI 19176254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55
1.645
7.573
6.415
6.740
19.248
13.558
6.001
4.467
7.193
Current Assets
21.377
111.826
189.497
192.469
223.874
216.824
169.393
196.736
191.051
260.220
Inventories
16.453
108.476
172.485
145.160
169.677
182.058
128.863
149.531
150.497
210.551
Receivables
1.653
243
5.662
33.903
24.361
9.820
8.683
22.723
35.201
48.648
Cash
3.271
3.108
11.350
13.406
29.836
24.946
31.847
24.483
5.353
1.021
Shareholders Funds
-20.412
-53.502
-64.352
-102.255
-135.992
-127.885
-125.306
-121.150
-119.705
-112.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.845
166.973
278.626
312.039
370.547
366.543
330.223
323.886
315.223
380.173
Income in Advance
0
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.220 euro in 2023 which includes Inventories of
210.551 euro, Receivables of
48.648 euro and cash availability of
1.021 euro.
The company's Equity was valued at
-112.760 euro, while total Liabilities amounted to
380.173 euro.
Equity increased by 6.582 euro, from -119.705 euro in 2022, to -112.760 in 2023.
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