Financial results - DARIUS PLUS S.R.L.

Financial Summary - Darius Plus S.r.l.
Unique identification code: 15522983
Registration number: J02/729/2003
Nace: 4782
Sales - Ron
69.625
Net Profit - Ron
3.832
Employees
3
Open Account
Company Darius Plus S.r.l. with Fiscal Code 15522983 recorded a turnover of 2024 of 69.625, with a net profit of 3.832 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.669 24.608 18.923 47.285 56.770 23.843 37.076 42.486 56.714 69.625
Total Income - EUR 20.669 24.608 18.923 47.285 56.770 23.843 37.076 42.486 56.714 70.323
Total Expenses - EUR 20.818 26.576 26.222 80.839 105.054 48.201 56.335 70.798 85.002 65.408
Gross Profit/Loss - EUR -149 -1.968 -7.299 -33.554 -48.284 -24.357 -19.259 -28.311 -28.288 4.915
Net Profit/Loss - EUR -769 -2.214 -7.488 -34.027 -48.852 -24.595 -19.629 -28.736 -28.855 3.832
Employees 4 3 4 4 4 3 2 0 3 3
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 23.5%, from 56.714 euro in the year 2023, to 69.625 euro in 2024. The Net Profit increased by 3.832 euro, from 0 euro in 2023, to 3.832 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 Plus S.r.l. - CUI 15522983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.688 0 0 0 0 0
Current Assets 55.086 60.090 80.525 120.064 96.047 86.429 90.785 68.119 53.058 25.638
Inventories 53.860 60.090 80.525 111.592 89.906 77.768 76.686 52.901 36.034 14.423
Receivables 1.190 0 0 2.972 0 2.637 2.578 2.944 2.749 3.086
Cash 36 0 0 5.501 6.141 6.025 11.522 12.274 14.275 8.128
Shareholders Funds -18.011 -20.041 -27.190 -60.718 -108.394 -130.934 -147.659 -176.853 -205.172 -200.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.097 80.131 107.715 180.782 207.128 217.363 238.444 244.972 258.229 225.831
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.638 euro in 2024 which includes Inventories of 14.423 euro, Receivables of 3.086 euro and cash availability of 8.128 euro.
The company's Equity was valued at -200.193 euro, while total Liabilities amounted to 225.831 euro. Equity increased by 3.832 euro, from -205.172 euro in 2023, to -200.193 in 2024.

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