Financial results - DARIUS PRO SERV SRL

Financial Summary - Darius Pro Serv Srl
Unique identification code: 35131971
Registration number: J2015012651401
Nace: 4711
Sales - Ron
574.432
Net Profit - Ron
2.595
Employees
5
Open Account
Company Darius Pro Serv Srl with Fiscal Code 35131971 recorded a turnover of 2024 of 574.432, with a net profit of 2.595 and having an average number of employees of 5. 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 Pro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 356.756 483.238 492.734 544.919 474.347 513.247 573.355 558.906 574.432
Total Income - EUR 0 356.756 483.238 492.734 544.919 474.347 513.247 573.355 558.906 574.432
Total Expenses - EUR 746 339.602 615.676 463.784 522.035 463.210 450.689 571.654 555.844 571.343
Gross Profit/Loss - EUR -746 17.154 -132.438 28.949 22.883 11.137 62.558 1.700 3.062 3.089
Net Profit/Loss - EUR -746 14.528 -134.721 27.935 22.883 11.137 62.558 1.700 2.572 2.595
Employees 0 6 7 7 9 8 6 5 5 5
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 3.4%, from 558.906 euro in the year 2023, to 574.432 euro in 2024. The Net Profit increased by 37 euro, from 2.572 euro in 2023, to 2.595 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 Pro Serv Srl - CUI 35131971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.987 11.394 10.808 11.130 10.502 10.153 9.741 36.416
Current Assets 1.211 35.073 20.714 24.962 19.396 14.574 63.838 63.381 54.522 42.679
Inventories 0 33.540 18.954 9.114 11.078 4.784 2.411 4.633 33.449 27.668
Receivables 0 58 271 39 39 984 6.040 15.196 2.114 7.401
Cash 1.211 1.474 1.489 15.809 8.279 8.805 55.387 43.552 18.959 7.610
Shareholders Funds -634 13.900 -124.870 -94.643 -69.927 -56.580 7.233 8.956 11.501 12.502
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.845 21.172 157.571 131.000 100.131 82.284 67.107 64.578 52.763 66.594
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 "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 42.679 euro in 2024 which includes Inventories of 27.668 euro, Receivables of 7.401 euro and cash availability of 7.610 euro.
The company's Equity was valued at 12.502 euro, while total Liabilities amounted to 66.594 euro. Equity increased by 1.065 euro, from 11.501 euro in 2023, to 12.502 in 2024.

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