Financial results - DARIUS & IULIAN ENERGY SRL

Financial Summary - Darius & Iulian Energy Srl
Unique identification code: 37889000
Registration number: J35/2826/2017
Nace: 4799
Sales - Ron
9.430
Net Profit - Ron
-8.328
Employees
1
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Company Darius & Iulian Energy Srl with Fiscal Code 37889000 recorded a turnover of 2024 of 9.430, with a net profit of -8.328 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius & Iulian Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.331 26.799 21.189 22.538 59.442 110.247 30.138 9.430
Total Income - EUR - - 27.331 26.799 21.189 22.538 59.442 110.417 30.138 13.624
Total Expenses - EUR - - 23.835 25.894 22.496 23.811 49.733 99.001 40.942 21.839
Gross Profit/Loss - EUR - - 3.496 905 -1.307 -1.273 9.710 11.416 -10.804 -8.214
Net Profit/Loss - EUR - - 3.223 637 -1.519 -1.498 9.115 10.314 -11.106 -8.328
Employees - - 1 1 1 1 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 decreased by -68.5%, from 30.138 euro in the year 2023, to 9.430 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 & Iulian Energy Srl - CUI 37889000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 0 0 0 0 0
Current Assets - - 16.356 16.280 12.125 10.073 20.701 27.828 10.886 6.423
Inventories - - 15.383 15.553 11.992 7.171 10.942 20.915 2.427 2.301
Receivables - - 0 9 9 213 156 4.763 3.515 3.424
Cash - - 973 718 124 2.689 9.604 2.150 4.944 698
Shareholders Funds - - 3.267 3.844 2.250 709 9.808 20.153 8.986 608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.134 12.436 9.875 9.364 10.893 7.676 1.900 5.815
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.423 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 3.424 euro and cash availability of 698 euro.
The company's Equity was valued at 608 euro, while total Liabilities amounted to 5.815 euro. Equity decreased by -8.328 euro, from 8.986 euro in 2023, to 608 in 2024.

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