The most important financial indicators for the company Darius Srl - Unique Identification Number 15164087:
sales in 2023 was
238.522
euro, registering a net profit of
15.527
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Darius Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.806
82.204
89.400
107.305
125.646
149.396
159.478
181.282
194.786
238.522
Total Income - EUR
76.808
82.205
89.400
108.710
126.088
149.766
167.654
181.922
194.838
238.523
Total Expenses - EUR
75.907
80.106
85.505
103.849
121.806
144.302
156.913
172.978
186.337
220.920
Gross Profit/Loss - EUR
901
2.099
3.896
4.861
4.282
5.465
10.741
8.944
8.501
17.603
Net Profit/Loss - EUR
757
1.763
2.758
3.774
3.023
3.967
9.188
7.288
6.650
15.527
Employees
3
3
2
2
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.8%, from 194.786 euro in the year 2022, to 238.522 euro in 2023.
The Net Profit increased by 8.897 euro, from 6.650 euro in 2022, to 15.527 in the last year.
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 Srl - CUI 15164087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.730
32.090
30.860
34.661
36.377
34.229
27.669
26.047
25.538
38.917
Current Assets
13.763
16.589
20.283
25.771
29.321
33.267
41.638
46.225
54.701
64.260
Inventories
11.330
16.469
18.799
24.377
24.345
30.989
40.453
42.321
46.315
53.839
Receivables
0
0
22
0
670
0
63
167
168
167
Cash
2.433
120
1.463
1.395
4.306
2.278
1.122
3.736
8.218
10.253
Shareholders Funds
32.369
34.402
36.809
39.960
42.250
45.398
53.725
60.281
56.979
72.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.645
14.802
14.854
20.472
23.448
22.098
15.582
11.991
23.260
30.843
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.260 euro in 2023 which includes Inventories of
53.839 euro, Receivables of
167 euro and cash availability of
10.253 euro.
The company's Equity was valued at
72.334 euro, while total Liabilities amounted to
30.843 euro.
Equity increased by 15.527 euro, from 56.979 euro in 2022, to 72.334 in 2023.
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Comments - Darius Srl