Financial results - DARIUS REPARATII AUTO S.R.L.

Financial Summary - Darius Reparatii Auto S.r.l.
Unique identification code: 46403389
Registration number: J40/12545/2022
Nace: 4520
Sales - Ron
34.517
Net Profit - Ron
-5.612
Employees
1
Open Account
Company Darius Reparatii Auto S.r.l. with Fiscal Code 46403389 recorded a turnover of 2024 of 34.517, with a net profit of -5.612 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.267 34.517
Total Income - EUR - - - - - - - 0 16.267 34.517
Total Expenses - EUR - - - - - - - 31 20.341 39.791
Gross Profit/Loss - EUR - - - - - - - -31 -4.074 -5.274
Net Profit/Loss - EUR - - - - - - - -31 -4.237 -5.612
Employees - - - - - - - 1 1 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 increased by 113.4%, from 16.267 euro in the year 2023, to 34.517 euro in 2024.
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 Reparatii Auto S.r.l. - CUI 46403389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 20.154 18.149
Inventories - - - - - - - 0 15.773 15.262
Receivables - - - - - - - 0 0 198
Cash - - - - - - - 41 4.381 2.690
Shareholders Funds - - - - - - - 10 -4.227 -9.815
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 24.381 27.965
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.149 euro in 2024 which includes Inventories of 15.262 euro, Receivables of 198 euro and cash availability of 2.690 euro.
The company's Equity was valued at -9.815 euro, while total Liabilities amounted to 27.965 euro. Equity decreased by -5.612 euro, from -4.227 euro in 2023, to -9.815 in 2024.

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