Financial results - DARIUS HONEY SPEDITION SRL

Financial Summary - Darius Honey Spedition Srl
Unique identification code: 34388471
Registration number: J2015000315012
Nace: 4941
Sales - Ron
52
Net Profit - Ron
-2.077
Employees
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Company Darius Honey Spedition Srl with Fiscal Code 34388471 recorded a turnover of 2024 of 52, with a net profit of -2.077 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Honey Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.134 45.446 73.660 55.902 41.344 85.365 92.250 70.220 52.388 52
Total Income - EUR 24.134 45.453 73.660 55.934 44.107 89.896 96.796 70.281 53.747 52
Total Expenses - EUR 23.162 44.265 70.141 59.713 53.147 89.369 80.150 35.169 66.377 2.129
Gross Profit/Loss - EUR 972 1.189 3.519 -3.779 -9.040 528 16.646 35.112 -12.630 -2.077
Net Profit/Loss - EUR 247 734 2.489 -4.338 -9.481 -351 15.699 34.420 -13.127 -2.077
Employees 2 2 3 2 2 1 1 1 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 -99.9%, from 52.388 euro in the year 2023, to 52 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 Honey Spedition Srl - CUI 34388471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.881 4.063 9.294 13.086 43.391 31.518 19.206 8.806 6.982 6.943
Current Assets 3.539 8.547 13.418 6.237 4.789 143 15.344 39.419 29.315 23.632
Inventories 0 60 852 837 856 617 936 4.013 565 1.263
Receivables 3.331 6.011 8.696 4.693 3.071 2.043 14.326 14.742 22.438 21.036
Cash 209 2.476 3.870 707 862 -2.517 82 20.663 6.312 1.333
Shareholders Funds 292 1.024 3.495 -907 -10.370 -10.525 5.408 24.096 10.896 8.758
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 9.128 11.585 19.217 20.230 58.551 42.185 29.142 24.129 25.401 21.816
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.632 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 21.036 euro and cash availability of 1.333 euro.
The company's Equity was valued at 8.758 euro, while total Liabilities amounted to 21.816 euro. Equity decreased by -2.077 euro, from 10.896 euro in 2023, to 8.758 in 2024.

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