Financial results - DARIUS MOTOSHOP S.R.L.

Financial Summary - Darius Motoshop S.r.l.
Unique identification code: 35779494
Registration number: J2016000356243
Nace: 9532
Sales - Ron
113.473
Net Profit - Ron
414
Employees
2
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Company Darius Motoshop S.r.l. with Fiscal Code 35779494 recorded a turnover of 2024 of 113.473, with a net profit of 414 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea motocicletelor having the NACE code 9532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.066 17.193 30.445 42.247 53.474 84.274 85.034 93.273 113.473
Total Income - EUR - 7.182 17.206 30.567 42.889 54.674 87.229 84.275 96.379 119.862
Total Expenses - EUR - 6.565 13.453 27.226 31.016 45.100 71.722 82.228 95.081 117.118
Gross Profit/Loss - EUR - 617 3.753 3.340 11.873 9.574 15.507 2.047 1.298 2.744
Net Profit/Loss - EUR - 469 3.581 3.075 11.446 9.060 14.818 1.372 470 414
Employees - 1 2 3 3 3 3 3 3 2
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 22.3%, from 93.273 euro in the year 2023, to 113.473 euro in 2024. The Net Profit decreased by -53 euro, from 470 euro in 2023, to 414 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 Motoshop S.r.l. - CUI 35779494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 22 3.680 12.098 21.348
Current Assets - 1.203 5.746 9.512 20.905 29.710 43.775 49.534 43.273 35.513
Inventories - 573 5.080 6.068 15.486 20.937 30.374 27.722 21.332 11.120
Receivables - 20 111 577 910 1.920 9.185 8.880 13.756 13.379
Cash - 610 556 2.867 4.509 6.853 4.216 12.932 8.185 11.014
Shareholders Funds - 514 4.106 7.106 18.414 27.125 41.342 47.758 48.083 41.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 689 1.640 2.406 2.491 2.585 2.455 5.457 7.288 15.757
Income in Advance - 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 "9532 - 9532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.513 euro in 2024 which includes Inventories of 11.120 euro, Receivables of 13.379 euro and cash availability of 11.014 euro.
The company's Equity was valued at 41.104 euro, while total Liabilities amounted to 15.757 euro. Equity decreased by -6.711 euro, from 48.083 euro in 2023, to 41.104 in 2024.

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