Financial results - DARIUS LYNE SRL

Financial Summary - Darius Lyne Srl
Unique identification code: 29191308
Registration number: J12/2483/2011
Nace: 4932
Sales - Ron
8.656
Net Profit - Ron
606
Employees
1
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Company Darius Lyne Srl with Fiscal Code 29191308 recorded a turnover of 2024 of 8.656, with a net profit of 606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.640 20.223 21.527 - - 11.472 11.749 8.828 4.249 8.656
Total Income - EUR 14.640 20.223 21.527 - - 11.472 11.749 8.828 4.249 9.058
Total Expenses - EUR 6.141 8.308 8.697 - - 6.931 7.948 7.390 4.799 8.339
Gross Profit/Loss - EUR 8.499 11.915 12.831 - - 4.541 3.800 1.438 -550 719
Net Profit/Loss - EUR 8.059 11.308 12.185 - - 4.197 3.606 1.255 -550 606
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 increased by 104.9%, from 4.249 euro in the year 2023, to 8.656 euro in 2024. The Net Profit increased by 606 euro, from 0 euro in 2023, to 606 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 Lyne Srl - CUI 29191308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 632 0 0 0 1.843
Current Assets 23.471 35.327 25.984 - - 35.103 38.255 35.958 5.856 5.790
Inventories 11 11 11 - - 279 273 274 0 0
Receivables 54 53 53 - - 50 49 49 49 48
Cash 23.406 35.262 25.921 - - 34.774 37.933 35.635 5.808 5.742
Shareholders Funds 21.615 11.362 12.237 - - 30.990 33.909 28.865 -501 108
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 1.856 23.965 13.747 - - 4.745 4.346 7.092 6.358 7.525
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 5.742 euro.
The company's Equity was valued at 108 euro, while total Liabilities amounted to 7.525 euro. Equity increased by 607 euro, from -501 euro in 2023, to 108 in 2024.

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