Financial results - DARIUS CONSULTING SRL

Financial Summary - Darius Consulting Srl
Unique identification code: 18574537
Registration number: J01/381/2006
Nace: 6920
Sales - Ron
54.912
Net Profit - Ron
1.188
Employees
3
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Company Darius Consulting Srl with Fiscal Code 18574537 recorded a turnover of 2024 of 54.912, with a net profit of 1.188 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.348 45.168 42.143 43.637 44.423 38.097 20.966 60.744 59.931 54.912
Total Income - EUR 27.348 45.188 43.315 44.877 44.626 38.099 20.970 60.746 59.932 58.136
Total Expenses - EUR 25.730 12.556 10.635 16.523 27.251 20.395 18.912 30.602 27.149 56.404
Gross Profit/Loss - EUR 1.618 32.631 32.680 28.354 17.375 17.704 2.057 30.144 32.782 1.732
Net Profit/Loss - EUR 1.380 31.728 32.328 27.915 16.930 17.266 1.851 29.640 32.263 1.188
Employees 1 1 1 1 2 1 1 1 2 3
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 -7.9%, from 59.931 euro in the year 2023, to 54.912 euro in 2024. The Net Profit decreased by -30.895 euro, from 32.263 euro in 2023, to 1.188 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 Consulting Srl - CUI 18574537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.125 3.513 2.893 36.320 65.390 60.460 55.916 52.876 49.623 47.530
Current Assets 14.890 33.139 37.704 37.480 43.231 46.831 38.431 30.104 32.790 10.111
Inventories 0 964 2.890 5.162 4.021 4.469 4.370 4.383 4.370 0
Receivables 4.666 15.497 20.061 17.392 16.388 11.364 5.201 16.108 3.842 5.940
Cash 10.223 16.678 14.752 14.926 22.822 30.998 28.860 9.612 24.579 4.171
Shareholders Funds 1.583 33.295 32.649 28.230 55.150 63.458 42.332 29.938 27.043 17.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.432 3.358 7.947 45.569 53.470 43.833 66.165 53.042 55.370 39.849
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.940 euro and cash availability of 4.171 euro.
The company's Equity was valued at 17.792 euro, while total Liabilities amounted to 39.849 euro. Equity decreased by -9.100 euro, from 27.043 euro in 2023, to 17.792 in 2024.

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