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Financial results - DARIUS RALTIB S.R.L.

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Financial Summary - Darius Raltib S.r.l.
Unique identification code: 41933961
Registration number: J26/2122/2019
Nace: 5630
Sales - Ron
10.065
Net Profit - Ron
-1.007
Employees
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Company Darius Raltib S.r.l. with Fiscal Code 41933961 recorded a turnover of 2020 of 10.065, with a net profit of -1.007 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.893 10.351 - - - -
Total Income - EUR - - - - 1.893 10.351 - - - -
Total Expenses - EUR - - - - 2.174 11.076 - - - -
Gross Profit/Loss - EUR - - - - -281 -725 - - - -
Net Profit/Loss - EUR - - - - -338 -1.036 - - - -
Employees - - - - 0 0 - - - -
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 457.3%, from 1.893 euro in the year 2019, to 10.351 euro in 2020.
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 Raltib S.r.l. - CUI 41933961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 3.936 6.207 - - - -
Inventories - - - - 2.831 6.152 - - - -
Receivables - - - - 0 0 - - - -
Cash - - - - 1.105 55 - - - -
Shareholders Funds - - - - -296 -1.326 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 4.232 7.532 - - - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.207 euro in 2020 which includes Inventories of 6.152 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -1.326 euro, while total Liabilities amounted to 7.532 euro. Equity decreased by -1.036 euro, from -296 euro in 2019, to -1.326 in 2020.
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