Financial results - DARIUS ECO SRL

Financial Summary - Darius Eco Srl
Unique identification code: 25073709
Registration number: J2009000135262
Nace: 4711
Sales - Ron
48.160
Net Profit - Ron
-6.820
Employees
1
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Company Darius Eco Srl with Fiscal Code 25073709 recorded a turnover of 2024 of 48.160, with a net profit of -6.820 and having an average number of employees of 1. 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 Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.716 52.381 56.631 50.466 54.522 59.222 49.871 47.630 49.700 48.160
Total Income - EUR 40.716 52.381 56.701 50.466 54.534 59.223 49.871 47.466 49.700 48.160
Total Expenses - EUR 35.566 44.208 53.786 59.048 59.423 64.329 53.572 51.833 53.728 54.497
Gross Profit/Loss - EUR 5.150 8.173 2.915 -8.583 -4.889 -5.106 -3.700 -4.366 -4.029 -6.337
Net Profit/Loss - EUR 3.929 6.602 2.347 -9.088 -5.435 -5.651 -4.044 -4.842 -4.526 -6.820
Employees 1 1 1 2 2 2 2 2 1 1
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 -2.6%, from 49.700 euro in the year 2023, to 48.160 euro in 2024.
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 Eco Srl - CUI 25073709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.560 13.934 17.306 9.482 4.878 5.019 3.909 8.080 16.090 7.319
Inventories 9.494 6.125 2.060 8.307 4.316 4.322 2.911 7.824 11.928 5.521
Receivables 436 167 118 712 313 114 5 5 5 61
Cash 2.630 7.642 15.129 463 249 583 992 251 4.156 1.737
Shareholders Funds 4.855 11.407 13.542 4.205 -1.311 -6.937 -10.828 -15.703 -20.181 -26.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.705 2.527 3.765 5.277 6.189 11.957 14.737 23.783 36.271 34.207
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.319 euro in 2024 which includes Inventories of 5.521 euro, Receivables of 61 euro and cash availability of 1.737 euro.
The company's Equity was valued at -26.888 euro, while total Liabilities amounted to 34.207 euro. Equity decreased by -6.820 euro, from -20.181 euro in 2023, to -26.888 in 2024.

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