Financial results - DARIUS IACOB S.R.L.

Financial Summary - Darius Iacob S.r.l.
Unique identification code: 34302240
Registration number: J2015000203300
Nace: 9610
Sales - Ron
130.728
Net Profit - Ron
1.842
Employees
3
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Company Darius Iacob S.r.l. with Fiscal Code 34302240 recorded a turnover of 2024 of 130.728, with a net profit of 1.842 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.406 75.462 78.598 67.053 65.432 49.808 49.955 65.821 110.524 130.728
Total Income - EUR 48.406 75.483 78.599 67.053 65.432 50.500 49.956 65.821 110.524 130.729
Total Expenses - EUR 31.683 48.138 62.030 85.599 83.582 62.402 57.356 74.383 103.843 125.579
Gross Profit/Loss - EUR 16.722 27.345 16.569 -18.545 -18.149 -11.901 -7.400 -8.563 6.680 5.150
Net Profit/Loss - EUR 15.270 26.590 15.783 -19.216 -18.804 -12.396 -7.840 -9.221 5.575 1.842
Employees 1 2 4 5 4 2 2 1 3 3
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 18.9%, from 110.524 euro in the year 2023, to 130.728 euro in 2024. The Net Profit decreased by -3.702 euro, from 5.575 euro in 2023, to 1.842 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 Iacob S.r.l. - CUI 34302240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.478 5.865 66.936 62.947 60.610 56.532 53.392 66.119 62.662 62.783
Current Assets 13.061 29.168 23.473 10.501 8.516 14.025 20.662 21.857 25.358 27.890
Inventories 0 0 442 18 346 1.642 1.606 1.611 1.661 13.802
Receivables 2.483 1.101 3.306 10.454 3.745 9.933 20.245 18.342 23.019 13.396
Cash 10.577 28.067 19.725 29 4.424 2.450 -1.189 1.904 678 653
Shareholders Funds 15.315 26.718 15.827 -3.680 -22.412 -34.383 -41.461 -50.810 -45.081 -42.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.223 8.439 74.582 77.128 92.601 104.940 115.514 138.786 133.308 146.615
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.890 euro in 2024 which includes Inventories of 13.802 euro, Receivables of 13.396 euro and cash availability of 653 euro.
The company's Equity was valued at -42.938 euro, while total Liabilities amounted to 146.615 euro. Equity increased by 1.891 euro, from -45.081 euro in 2023, to -42.938 in 2024.

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