Financial results - DARIUS FOOD SRL

Financial Summary - Darius Food Srl
Unique identification code: 29171181
Registration number: J40/11756/2011
Nace: 5610
Sales - Ron
171.387
Net Profit - Ron
-20.915
Employees
2
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Company Darius Food Srl with Fiscal Code 29171181 recorded a turnover of 2024 of 171.387, with a net profit of -20.915 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.319 100.365 99.016 93.305 90.893 67.173 125.486 142.870 157.158 171.387
Total Income - EUR 81.324 100.365 99.016 94.659 90.893 67.173 125.486 163.011 157.158 171.487
Total Expenses - EUR 64.355 82.940 77.597 91.603 93.452 61.229 85.866 123.738 139.886 187.914
Gross Profit/Loss - EUR 16.969 17.425 21.419 3.056 -2.559 5.944 39.620 39.273 17.271 -16.427
Net Profit/Loss - EUR 16.969 16.234 19.079 2.104 -3.470 5.280 38.361 37.939 15.956 -20.915
Employees 2 2 2 2 2 2 2 2 2 2
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 9.7%, from 157.158 euro in the year 2023, to 171.387 euro in 2024. The Net Profit decreased by -15.867 euro, from 15.956 euro in 2023, to 0 in the last year.
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 Food Srl - CUI 29171181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.740 1.088 889 32.340 22.176 12.398 20.404 71.040 69.978 85.364
Current Assets 5.543 17.158 32.481 32.684 29.252 58.336 70.148 130.267 128.343 128.465
Inventories 217 136 902 1.588 1.820 1.538 2.624 5.821 9.098 6.576
Receivables 1.879 16.467 29.654 30.592 26.413 50.644 65.628 105.445 110.358 121.296
Cash 3.447 555 1.925 505 1.019 6.154 1.896 19.001 8.887 592
Shareholders Funds -12.853 3.512 22.532 24.223 20.285 25.181 43.574 81.649 87.654 62.097
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 23.136 14.734 10.838 40.801 31.142 45.553 47.266 119.885 110.946 151.987
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.465 euro in 2024 which includes Inventories of 6.576 euro, Receivables of 121.296 euro and cash availability of 592 euro.
The company's Equity was valued at 62.097 euro, while total Liabilities amounted to 151.987 euro. Equity decreased by -25.067 euro, from 87.654 euro in 2023, to 62.097 in 2024.

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