Financial results - DARIUS IMPEX SRL

Financial Summary - Darius Impex Srl
Unique identification code: 4612835
Registration number: J01/532/1993
Nace: 4520
Sales - Ron
42.975
Net Profit - Ron
-1.055
Employees
1
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Company Darius Impex Srl with Fiscal Code 4612835 recorded a turnover of 2024 of 42.975, with a net profit of -1.055 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.441 32.613 38.019 34.128 46.080 32.014 39.004 31.095 32.142 42.975
Total Income - EUR 39.441 32.613 38.020 34.128 46.080 33.162 39.005 31.095 32.143 107.521
Total Expenses - EUR 38.032 39.831 38.776 37.762 48.674 37.017 35.366 27.329 32.510 107.314
Gross Profit/Loss - EUR 1.409 -7.219 -756 -3.634 -2.593 -3.855 3.638 3.766 -368 207
Net Profit/Loss - EUR 226 -7.702 -1.977 -3.975 -3.054 -4.078 3.259 3.455 -689 -1.055
Employees 1 2 2 2 2 2 1 1 1 1
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 34.5%, from 32.142 euro in the year 2023, to 42.975 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 Impex Srl - CUI 4612835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 2.027 1.935 1.843 1.752 2.339 2.288 69.166 67.279 2.275
Current Assets 25.666 16.411 12.489 15.247 22.053 15.875 15.763 16.147 19.051 33.955
Inventories 18.719 11.334 6.578 5.847 4.256 1.055 1.376 1.057 4.240 17.282
Receivables 7.428 5.323 4.741 7.832 16.101 10.929 12.818 13.898 14.235 15.698
Cash -481 -247 1.170 1.569 1.695 3.892 1.569 1.192 576 974
Shareholders Funds 14.252 6.404 4.318 264 -2.795 -6.820 -3.409 35 -654 -1.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.515 12.034 10.273 16.826 26.600 25.034 21.460 85.278 86.984 37.936
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.955 euro in 2024 which includes Inventories of 17.282 euro, Receivables of 15.698 euro and cash availability of 974 euro.
The company's Equity was valued at -1.706 euro, while total Liabilities amounted to 37.936 euro. Equity decreased by -1.055 euro, from -654 euro in 2023, to -1.706 in 2024.

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