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Financial results - DARIUS FLEET MANAGEMENT S.R.L.

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Financial Summary - Darius Fleet Management S.r.l.
Unique identification code: 39333132
Registration number: J40/16526/2019
Nace: 4932
Sales - Ron
139.218
Net Profit - Ron
-48.975
Employees
1
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Company Darius Fleet Management S.r.l. with Fiscal Code 39333132 recorded a turnover of 2024 of 139.218, with a net profit of -48.975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Fleet Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.947 71.505 104.576 100.187 103.206 111.920 139.218
Total Income - EUR - - - 9.970 82.287 110.075 123.770 119.758 179.989 152.412
Total Expenses - EUR - - - 5.600 58.182 106.009 199.770 180.799 236.560 198.004
Gross Profit/Loss - EUR - - - 4.370 24.105 4.066 -76.000 -61.041 -56.571 -45.592
Net Profit/Loss - EUR - - - 4.256 23.282 2.965 -77.238 -62.238 -58.371 -48.975
Employees - - - 0 2 1 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 increased by 25.1%, from 111.920 euro in the year 2023, to 139.218 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 Fleet Management S.r.l. - CUI 39333132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.641 45.245 68.096 52.793 74.745 75.615 63.301
Current Assets - - - 4.760 7.054 11.894 4.368 7.901 25.792 29.953
Inventories - - - 1.504 0 0 0 0 0 12.861
Receivables - - - 180 2.772 5.572 3.206 4.609 4.480 8.790
Cash - - - 3.076 4.282 6.322 1.162 3.292 21.312 8.302
Shareholders Funds - - - 4.299 23.332 25.897 -60.681 -123.108 -181.106 -229.068
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 16.103 28.967 54.093 117.843 205.754 282.513 322.323
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.953 euro in 2024 which includes Inventories of 12.861 euro, Receivables of 8.790 euro and cash availability of 8.302 euro.
The company's Equity was valued at -229.068 euro, while total Liabilities amounted to 322.323 euro. Equity decreased by -48.975 euro, from -181.106 euro in 2023, to -229.068 in 2024.
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