Financial results - DARIUS CARS DEZ S.R.L.

Financial Summary - Darius Cars Dez S.r.l.
Unique identification code: 40535887
Registration number: J2019000488130
Nace: 9531
Sales - Ron
32.398
Net Profit - Ron
14.266
Employees
2
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Company Darius Cars Dez S.r.l. with Fiscal Code 40535887 recorded a turnover of 2024 of 32.398, with a net profit of 14.266 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74 4.895 5.239 8.108 22.231 32.398
Total Income - EUR - - - - 7.990 22.588 5.239 8.108 22.232 32.398
Total Expenses - EUR - - - - 2.489 17.723 16.226 10.524 12.311 17.794
Gross Profit/Loss - EUR - - - - 5.502 4.866 -10.987 -2.416 9.921 14.604
Net Profit/Loss - EUR - - - - 5.501 4.817 -11.040 -2.497 9.703 14.266
Employees - - - - 1 2 1 1 1 2
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 46.5%, from 22.231 euro in the year 2023, to 32.398 euro in 2024. The Net Profit increased by 4.618 euro, from 9.703 euro in 2023, to 14.266 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 Cars Dez S.r.l. - CUI 40535887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.714 6.143 4.617 3.265 2.130 1.570
Current Assets - - - - 14.341 10.539 3.989 3.986 10.805 26.014
Inventories - - - - 9.056 9.283 3.642 3.495 3.454 3.960
Receivables - - - - 0 0 0 0 312 2.983
Cash - - - - 5.285 1.256 347 491 7.038 19.071
Shareholders Funds - - - - 5.543 10.255 -1.012 -3.512 6.202 20.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.056 6.428 9.618 10.764 6.733 7.151
Income in Advance - - - - 15.455 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 "9531 - 9531"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.014 euro in 2024 which includes Inventories of 3.960 euro, Receivables of 2.983 euro and cash availability of 19.071 euro.
The company's Equity was valued at 20.433 euro, while total Liabilities amounted to 7.151 euro. Equity increased by 14.266 euro, from 6.202 euro in 2023, to 20.433 in 2024.

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