Financial results - DARIUS AUTOMOBILE SRL

Financial Summary - Darius Automobile Srl
Unique identification code: 19176254
Registration number: J2006000777069
Nace: 4781
Sales - Ron
826.339
Net Profit - Ron
10.888
Employees
Open Account
Company Darius Automobile Srl with Fiscal Code 19176254 recorded a turnover of 2024 of 826.339, with a net profit of 10.888 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.055 396.912 437.386 449.155 396.727 243.063 228.935 181.225 438.534 826.339
Total Income - EUR 117.083 454.449 501.315 502.395 475.638 311.208 298.410 235.786 491.015 893.922
Total Expenses - EUR 148.767 464.677 535.964 533.477 465.687 308.833 294.274 231.747 479.547 880.494
Gross Profit/Loss - EUR -31.683 -10.228 -34.649 -31.082 9.951 2.375 4.136 4.039 11.468 13.428
Net Profit/Loss - EUR -32.919 -11.395 -38.992 -35.614 5.473 155 1.377 1.821 6.582 10.888
Employees 10 9 11 10 8 10 11 10 9 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 89.5%, from 438.534 euro in the year 2023, to 826.339 euro in 2024. The Net Profit increased by 4.343 euro, from 6.582 euro in 2023, to 10.888 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 Automobile Srl - CUI 19176254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 7.573 6.415 6.740 19.248 13.558 6.001 4.467 7.193 8.284
Current Assets 111.826 189.497 192.469 223.874 216.824 169.393 196.736 191.051 260.220 280.614
Inventories 108.476 172.485 145.160 169.677 182.058 128.863 149.531 150.497 210.551 231.550
Receivables 243 5.662 33.903 24.361 9.820 8.683 22.723 35.201 48.648 23.217
Cash 3.108 11.350 13.406 29.836 24.946 31.847 24.483 5.353 1.021 25.847
Shareholders Funds -53.502 -64.352 -102.255 -135.992 -127.885 -125.306 -121.150 -119.705 -112.760 -91.190
Social Capital 45 45 44 43 42 41 40 41 40 10.092
Debts 166.973 278.626 312.039 370.547 366.543 330.223 323.886 315.223 380.173 380.088
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.614 euro in 2024 which includes Inventories of 231.550 euro, Receivables of 23.217 euro and cash availability of 25.847 euro.
The company's Equity was valued at -91.190 euro, while total Liabilities amounted to 380.088 euro. Equity increased by 20.940 euro, from -112.760 euro in 2023, to -91.190 in 2024.

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