Company Darius Gourmet S.r.l. with Fiscal Code 39982156
recorded a turnover of 2024 of
59.920,
with a net profit of
6.484
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Gourmet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
28.230
60.489
59.571
59.920
Total Income - EUR
-
-
-
0
0
0
28.230
61.513
72.842
60.193
Total Expenses - EUR
-
-
-
22
86
0
6.742
25.759
41.653
52.488
Gross Profit/Loss - EUR
-
-
-
-22
-86
0
21.488
35.754
31.189
7.705
Net Profit/Loss - EUR
-
-
-
-22
-86
0
21.205
35.239
30.596
6.484
Employees
-
-
-
0
0
0
2
3
4
5
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 1.2%, from 59.571 euro in the year 2023, to 59.920 euro in 2024.
The Net Profit decreased by -23.941 euro, from 30.596 euro in 2023, to 6.484 in the last year.
Check the financial reports for the company - Darius Gourmet S.r.l.
Financial Rating - DARIUS GOURMET S.R.L.
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Financial Rating
Payment Limits - Darius Gourmet S.r.l.
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Prob. of insolvency - Darius Gourmet S.r.l.
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Insolvency Probability
Financial Reports - Darius Gourmet S.r.l.
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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 Gourmet S.r.l. - CUI 39982156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
88
0
0
0
0
6.570
4.532
Current Assets
-
-
-
43
42
41
22.226
39.344
48.371
48.864
Inventories
-
-
-
0
0
0
381
512
1.587
0
Receivables
-
-
-
0
0
0
4.591
5.221
11.759
8.561
Cash
-
-
-
43
42
41
17.254
33.610
35.025
40.304
Shareholders Funds
-
-
-
21
-66
-65
21.142
35.358
48.157
5.714
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
110
108
106
1.083
3.986
3.323
47.683
Income in Advance
-
-
-
0
0
0
0
0
3.461
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.864 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.561 euro and cash availability of
40.304 euro.
The company's Equity was valued at
5.714 euro, while total Liabilities amounted to
47.683 euro.
Equity decreased by -42.175 euro, from 48.157 euro in 2023, to 5.714 in 2024.
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