Company Darius Cerealis S.r.l. with Fiscal Code 41698262
recorded a turnover of 2024 of
2.354,
with a net profit of
-66
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Cerealis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.492
13.034
7.504
5.554
2.354
Total Income - EUR
-
-
-
-
0
21.492
13.034
7.504
5.554
2.354
Total Expenses - EUR
-
-
-
-
0
22.599
13.917
7.008
6.051
2.420
Gross Profit/Loss - EUR
-
-
-
-
0
-1.107
-883
496
-497
-66
Net Profit/Loss - EUR
-
-
-
-
0
-1.632
-1.195
271
-497
-66
Employees
-
-
-
-
0
1
1
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.
In the last year of activity, the sales decreased by -57.4%, from 5.554 euro in the year 2023, to 2.354 euro in 2024.
Check the financial reports for the company - Darius Cerealis S.r.l.
Financial Rating - DARIUS CEREALIS S.R.L.
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Financial Rating
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Prob. of insolvency - Darius Cerealis S.r.l.
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Insolvency Probability
Financial Reports - Darius Cerealis 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 Cerealis S.r.l. - CUI 41698262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.682
1.895
1.170
439
0
Current Assets
-
-
-
-
0
1.937
2.398
6.734
6.583
6.981
Inventories
-
-
-
-
0
1.466
1.284
5.537
4.115
5.368
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
0
471
1.114
1.198
2.469
1.613
Shareholders Funds
-
-
-
-
0
-1.649
-2.807
-2.545
-3.034
-3.083
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
0
6.268
7.100
10.450
10.057
10.065
Income in Advance
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.981 euro in 2024 which includes Inventories of
5.368 euro, Receivables of
0 euro and cash availability of
1.613 euro.
The company's Equity was valued at
-3.083 euro, while total Liabilities amounted to
10.065 euro.
Equity decreased by -66 euro, from -3.034 euro in 2023, to -3.083 in 2024.
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