Financial results - DARIUS CARGO S.R.L.

Financial Summary - Darius Cargo S.r.l.
Unique identification code: 22208046
Registration number: J24/1406/2007
Nace: 4941
Sales - Ron
5
Net Profit - Ron
4
Employees
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Company Darius Cargo S.r.l. with Fiscal Code 22208046 recorded a turnover of 2024 of 5, with a net profit of 4 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.721 1.856 276 0 - - 0 0 0 5
Total Income - EUR 5.487 1.856 276 0 - - 0 0 0 5
Total Expenses - EUR 6.647 2.751 1.366 1.186 - - 633 0 0 0
Gross Profit/Loss - EUR -1.160 -895 -1.090 -1.186 - - -633 0 0 5
Net Profit/Loss - EUR -1.325 -950 -1.098 -1.186 - - -633 0 0 4
Employees 0 1 0 0 - - 0 0 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.
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 Cargo S.r.l. - CUI 22208046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 2.805 2.758 0 - - 0 0 0 0
Current Assets 28.933 31.679 29.650 31.437 - - 29.970 30.063 29.972 29.809
Inventories 24.001 26.240 26.898 26.940 - - 25.673 25.753 25.675 25.531
Receivables 3.430 3.072 2.033 4.375 - - 4.257 4.271 4.258 4.233
Cash 1.502 2.367 719 121 - - 39 39 39 45
Shareholders Funds 11.112 10.048 8.779 7.432 - - 5.569 5.586 5.569 5.542
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 22.898 26.655 25.810 26.147 - - 26.416 26.498 26.418 26.271
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.809 euro in 2024 which includes Inventories of 25.531 euro, Receivables of 4.233 euro and cash availability of 45 euro.
The company's Equity was valued at 5.542 euro, while total Liabilities amounted to 26.271 euro. Equity increased by 4 euro, from 5.569 euro in 2023, to 5.542 in 2024.

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