Financial results - DARIUS SRL

Financial Summary - Darius Srl
Unique identification code: 15164087
Registration number: J14/19/2003
Nace: 4711
Sales - Ron
236.744
Net Profit - Ron
14.899
Employees
2
Open Account
Company Darius Srl with Fiscal Code 15164087 recorded a turnover of 2024 of 236.744, with a net profit of 14.899 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.204 89.400 107.305 125.646 149.396 159.478 181.282 194.786 238.522 236.744
Total Income - EUR 82.205 89.400 108.710 126.088 149.766 167.654 181.922 194.838 238.523 236.809
Total Expenses - EUR 80.106 85.505 103.849 121.806 144.302 156.913 172.978 186.337 220.920 216.812
Gross Profit/Loss - EUR 2.099 3.896 4.861 4.282 5.465 10.741 8.944 8.501 17.603 19.996
Net Profit/Loss - EUR 1.763 2.758 3.774 3.023 3.967 9.188 7.288 6.650 15.527 14.899
Employees 3 2 2 2 2 2 2 2 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 decreased by -0.2%, from 238.522 euro in the year 2023, to 236.744 euro in 2024. The Net Profit decreased by -541 euro, from 15.527 euro in 2023, to 14.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darius Srl - CUI 15164087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.090 30.860 34.661 36.377 34.229 27.669 26.047 25.538 38.917 36.788
Current Assets 16.589 20.283 25.771 29.321 33.267 41.638 46.225 54.701 64.260 76.045
Inventories 16.469 18.799 24.377 24.345 30.989 40.453 42.321 46.315 53.839 60.021
Receivables 0 22 0 670 0 63 167 168 167 7.975
Cash 120 1.463 1.395 4.306 2.278 1.122 3.736 8.218 10.253 8.050
Shareholders Funds 34.402 36.809 39.960 42.250 45.398 53.725 60.281 56.979 72.334 86.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.802 14.854 20.472 23.448 22.098 15.582 11.991 23.260 30.843 26.004
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 "4711 - 4711"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.045 euro in 2024 which includes Inventories of 60.021 euro, Receivables of 7.975 euro and cash availability of 8.050 euro.
The company's Equity was valued at 86.828 euro, while total Liabilities amounted to 26.004 euro. Equity increased by 14.899 euro, from 72.334 euro in 2023, to 86.828 in 2024.

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