Financial results - DARIUS MUSIC S.R.L.

Financial Summary - Darius Music S.r.l.
Unique identification code: 40081659
Registration number: J04/1665/2018
Nace: 4711
Sales - Ron
24.651
Net Profit - Ron
4.624
Employees
1
Open Account
Company Darius Music S.r.l. with Fiscal Code 40081659 recorded a turnover of 2024 of 24.651, with a net profit of 4.624 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 419 8.585 10.405 21.458 40.359 48.382 24.651
Total Income - EUR - - - 419 8.582 10.405 44.392 40.359 48.382 24.651
Total Expenses - EUR - - - 325 5.826 6.961 29.259 20.732 38.909 19.146
Gross Profit/Loss - EUR - - - 95 2.756 3.444 15.133 19.627 9.472 5.505
Net Profit/Loss - EUR - - - 82 2.497 3.141 13.961 18.598 8.184 4.624
Employees - - - 0 0 0 0 0 2 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 -48.8%, from 48.382 euro in the year 2023, to 24.651 euro in 2024. The Net Profit decreased by -3.514 euro, from 8.184 euro in 2023, to 4.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darius Music S.r.l. - CUI 40081659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 67 66 0 11.153 0 0
Current Assets - - - 3.057 21.735 33.635 22.568 27.901 34.255 23.046
Inventories - - - 3.056 21.553 33.074 22.497 26.441 14.863 20.082
Receivables - - - 0 0 0 0 0 15.815 1.779
Cash - - - 1 182 561 71 1.460 3.577 1.185
Shareholders Funds - - - 82 2.619 5.711 19.545 38.204 20.084 12.735
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 3.043 19.183 27.989 3.022 850 14.171 10.312
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.046 euro in 2024 which includes Inventories of 20.082 euro, Receivables of 1.779 euro and cash availability of 1.185 euro.
The company's Equity was valued at 12.735 euro, while total Liabilities amounted to 10.312 euro. Equity decreased by -7.237 euro, from 20.084 euro in 2023, to 12.735 in 2024.

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