Financial results - DARIUS GSM S.R.L.

Financial Summary - Darius Gsm S.r.l.
Unique identification code: 38575960
Registration number: J13/3868/2017
Nace: 6190
Sales - Ron
41.927
Net Profit - Ron
726
Employees
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Company Darius Gsm S.r.l. with Fiscal Code 38575960 recorded a turnover of 2024 of 41.927, with a net profit of 726 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.431 57.107 52.588 61.402 49.330 46.730 41.927
Total Income - EUR - - - 60.437 57.164 52.993 61.402 49.330 59.870 42.252
Total Expenses - EUR - - - 56.116 53.755 62.617 62.821 50.058 44.792 41.464
Gross Profit/Loss - EUR - - - 4.321 3.409 -9.624 -1.419 -728 15.078 787
Net Profit/Loss - EUR - - - 2.508 1.694 -10.982 -2.386 -2.204 12.646 726
Employees - - - 0 0 0 1 0 0 0
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 -9.8%, from 46.730 euro in the year 2023, to 41.927 euro in 2024. The Net Profit decreased by -11.850 euro, from 12.646 euro in 2023, to 726 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 Gsm S.r.l. - CUI 38575960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 36 1.052 377 801 579 1.082
Current Assets - - - 4.006 17.406 8.686 9.724 11.049 11.936 6.557
Inventories - - - 1.341 3.370 7.700 8.476 9.980 6.672 5.969
Receivables - - - 0 0 0 57 0 85 57
Cash - - - 2.664 14.036 986 1.191 1.069 5.179 531
Shareholders Funds - - - 2.512 1.790 -9.208 -11.390 -14.227 -1.537 -816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.567 15.653 18.947 21.491 26.076 14.053 8.456
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.557 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 57 euro and cash availability of 531 euro.
The company's Equity was valued at -816 euro, while total Liabilities amounted to 8.456 euro. Equity increased by 713 euro, from -1.537 euro in 2023, to -816 in 2024.

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