The most important financial indicators for the company Darius & Sara Srl - Unique Identification Number 35208684:
sales in 2023 was
13.591
euro, registering a net profit of
-13.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darius & Sara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
891
83.373
44.432
23.012
0
2.548
3.408
13.591
Total Income - EUR
-
0
1.113
83.373
44.432
23.012
0
2.549
3.408
13.591
Total Expenses - EUR
-
901
994
11.662
29.939
26.015
26.694
25.881
45.535
27.368
Gross Profit/Loss - EUR
-
-901
120
71.712
14.493
-3.004
-26.694
-23.332
-42.127
-13.777
Net Profit/Loss - EUR
-
-901
86
70.868
14.049
-3.234
-26.694
-23.357
-42.161
-13.913
Employees
-
2
1
1
1
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 300.0%, from 3.408 euro in the year 2022, to 13.591 euro in 2023.
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 & Sara Srl - CUI 35208684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
0
210
73.061
116.919
176.969
152.547
79.313
36.249
34.930
Inventories
-
0
0
0
0
0
0
642
644
642
Receivables
-
0
0
69.757
114.144
173.564
149.497
77.690
35.065
34.241
Cash
-
0
210
3.304
2.774
3.405
3.050
981
540
46
Shareholders Funds
-
-901
-761
70.120
83.634
78.781
50.594
26.115
-15.965
-29.830
Social Capital
-
0
45
44
43
42
41
40
41
40
Debts
-
901
970
2.941
33.285
98.188
101.954
53.198
52.214
64.759
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.930 euro in 2023 which includes Inventories of
642 euro, Receivables of
34.241 euro and cash availability of
46 euro.
The company's Equity was valued at
-29.830 euro, while total Liabilities amounted to
64.759 euro.
Equity decreased by -13.913 euro, from -15.965 euro in 2022, to -29.830 in 2023.
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Comments - Darius & Sara Srl