The most important financial indicators for the company Darius S.r.l. - Unique Identification Number 1884940:
sales in 2023 was
-
euro, registering a net profit of
-1.413
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darius S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.468
11.158
8.383
8.169
8.236
7.812
4.090
3.403
2.366
0
Total Income - EUR
22.476
11.159
10.742
9.088
8.236
7.812
4.122
3.403
2.366
0
Total Expenses - EUR
27.350
21.677
21.092
16.890
13.333
13.905
9.887
8.035
6.955
1.413
Gross Profit/Loss - EUR
-4.873
-10.519
-10.350
-7.801
-5.097
-6.093
-5.764
-4.632
-4.589
-1.413
Net Profit/Loss - EUR
-5.548
-10.854
-10.451
-8.222
-5.180
-6.171
-5.806
-4.686
-4.660
-1.413
Employees
2
2
2
1
1
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 S.r.l. - CUI 1884940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.066
51.322
46.638
42.337
40.058
37.809
35.647
33.443
32.130
30.619
Current Assets
1.021
1.398
1.123
1.775
1.999
1.227
1.928
511
-332
-331
Inventories
483
522
117
35
50
146
79
0
-686
-684
Receivables
535
679
719
1.302
1.929
730
627
457
321
320
Cash
3
198
286
437
19
351
1.223
54
34
34
Shareholders Funds
30.219
19.618
8.967
593
-4.598
-10.680
-16.283
-20.608
-25.331
-26.668
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
23.505
33.103
38.794
43.519
46.654
49.715
53.858
54.562
57.129
56.956
Income in Advance
2.363
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-331 euro in 2023 which includes Inventories of
-684 euro, Receivables of
320 euro and cash availability of
34 euro.
The company's Equity was valued at
-26.668 euro, while total Liabilities amounted to
56.956 euro.
Equity decreased by -1.413 euro, from -25.331 euro in 2022, to -26.668 in 2023.
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Comments - Darius S.r.l.