Financial results - DARIUS & LORD COMPANY S.R.L.

Financial Summary - Darius & Lord Company S.r.l.
Unique identification code: 40476209
Registration number: J38/132/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.329
Employees
Open Account
Company Darius & Lord Company S.r.l. with Fiscal Code 40476209 recorded a turnover of 2024 of - , with a net profit of -3.329 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 & Lord Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.493 54.209 58.886 42.752 7.711 0
Total Income - EUR - - - - 45.519 54.404 59.117 42.772 7.897 0
Total Expenses - EUR - - - - 38.697 44.864 43.308 47.160 14.573 3.329
Gross Profit/Loss - EUR - - - - 6.822 9.540 15.809 -4.388 -6.676 -3.329
Net Profit/Loss - EUR - - - - 6.378 8.998 15.222 -4.816 -6.776 -3.329
Employees - - - - 1 1 1 1 1 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.
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 & Lord Company S.r.l. - CUI 40476209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.766 2.071 1.397 771 769 765
Current Assets - - - - 8.423 20.192 33.936 29.141 19.129 16.746
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 820 6.142 13.126 7.763 8.634 9.283
Cash - - - - 7.603 14.050 20.810 21.378 10.495 7.463
Shareholders Funds - - - - 6.420 15.296 30.179 25.456 18.603 15.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.770 6.968 5.155 4.457 1.295 2.341
Income in Advance - - - - 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 16.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.283 euro and cash availability of 7.463 euro.
The company's Equity was valued at 15.170 euro, while total Liabilities amounted to 2.341 euro. Equity decreased by -3.329 euro, from 18.603 euro in 2023, to 15.170 in 2024.

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