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Financial results - DARIUS FIU S.R.L.

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Financial Summary - Darius Fiu S.r.l.
Unique identification code: 45768883
Registration number: J20/356/2022
Nace: 4711
Sales - Ron
1.072.348
Net Profit - Ron
39.323
Employees
12
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Company Darius Fiu S.r.l. with Fiscal Code 45768883 recorded a turnover of 2024 of 1.072.348, with a net profit of 39.323 and having an average number of employees of 12. 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 Fiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.420 753.514 1.072.348
Total Income - EUR - - - - - - - 93.181 771.068 1.104.135
Total Expenses - EUR - - - - - - - 95.767 744.074 1.058.591
Gross Profit/Loss - EUR - - - - - - - -2.587 26.994 45.544
Net Profit/Loss - EUR - - - - - - - -2.817 22.762 39.323
Employees - - - - - - - 5 9 12
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 increased by 43.1%, from 753.514 euro in the year 2023, to 1.072.348 euro in 2024. The Net Profit increased by 16.689 euro, from 22.762 euro in 2023, to 39.323 in the last year.
Sales - Ron
Net Profit - Ron
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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 Fiu S.r.l. - CUI 45768883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.335
Current Assets - - - - - - - 61.425 137.242 183.783
Inventories - - - - - - - 51.937 114.548 154.754
Receivables - - - - - - - 1 2.967 5.865
Cash - - - - - - - 9.487 19.727 23.164
Shareholders Funds - - - - - - - 6.308 29.051 68.211
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 55.117 108.191 119.907
Income in Advance - - - - - - - 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 183.783 euro in 2024 which includes Inventories of 154.754 euro, Receivables of 5.865 euro and cash availability of 23.164 euro.
The company's Equity was valued at 68.211 euro, while total Liabilities amounted to 119.907 euro. Equity increased by 39.323 euro, from 29.051 euro in 2023, to 68.211 in 2024.
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