Company Darius Cătălin Diesel S.r.l. with Fiscal Code 42011986
recorded a turnover of 2024 of
745.997,
with a net profit of
25.899
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Cătălin Diesel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
378.645
597.788
765.115
655.407
745.997
Total Income - EUR
-
-
-
-
-
378.645
597.788
812.124
656.955
746.909
Total Expenses - EUR
-
-
-
-
-
347.753
581.187
803.612
650.648
715.255
Gross Profit/Loss - EUR
-
-
-
-
-
30.892
16.601
8.512
6.307
31.653
Net Profit/Loss - EUR
-
-
-
-
-
27.564
11.544
389
1.492
25.899
Employees
-
-
-
-
-
2
2
3
2
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 14.5%, from 655.407 euro in the year 2023, to 745.997 euro in 2024.
The Net Profit increased by 24.415 euro, from 1.492 euro in 2023, to 25.899 in the last year.
Check the financial reports for the company - Darius Cătălin Diesel S.r.l.
Financial Rating - DARIUS CĂTĂLIN DIESEL S.R.L.
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Financial Rating
Payment Limits - Darius Cătălin Diesel S.r.l.
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Prob. of insolvency - Darius Cătălin Diesel S.r.l.
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Insolvency Probability
Financial Reports - Darius Cătălin Diesel S.r.l.
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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 Cătălin Diesel S.r.l. - CUI 42011986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
92.329
119.139
81.943
71.462
62.793
Current Assets
-
-
-
-
-
16.755
35.765
24.640
31.967
64.417
Inventories
-
-
-
-
-
6.985
13.460
6.564
12.012
12.123
Receivables
-
-
-
-
-
0
5.688
9.933
5.256
446
Cash
-
-
-
-
-
9.770
16.618
8.144
14.699
51.847
Shareholders Funds
-
-
-
-
-
27.605
38.537
39.046
40.419
50.009
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
81.479
116.368
67.538
63.010
77.200
Income in Advance
-
-
-
-
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.417 euro in 2024 which includes Inventories of
12.123 euro, Receivables of
446 euro and cash availability of
51.847 euro.
The company's Equity was valued at
50.009 euro, while total Liabilities amounted to
77.200 euro.
Equity increased by 9.816 euro, from 40.419 euro in 2023, to 50.009 in 2024.
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