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Financial results - DARIUS SI CODRUT S.R.L.

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Financial Summary - Darius Si Codrut S.r.l.
Unique identification code: 39362804
Registration number: J16/1138/2018
Nace: 4719
Sales - Ron
22.265
Net Profit - Ron
4.195
Employees
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Company Darius Si Codrut S.r.l. with Fiscal Code 39362804 recorded a turnover of 2024 of 22.265, with a net profit of 4.195 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.213 34.061 33.482 16.366 24.182 13.102 22.265
Total Income - EUR - - - 18.213 34.061 33.482 16.366 24.182 13.102 22.265
Total Expenses - EUR - - - 13.490 26.848 27.365 15.013 20.665 9.436 17.271
Gross Profit/Loss - EUR - - - 4.722 7.213 6.117 1.353 3.517 3.666 4.994
Net Profit/Loss - EUR - - - 4.176 6.191 5.191 1.087 2.792 3.080 4.195
Employees - - - 0 0 0 0 0 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 70.9%, from 13.102 euro in the year 2023, to 22.265 euro in 2024. The Net Profit increased by 1.132 euro, from 3.080 euro in 2023, to 4.195 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 Si Codrut S.r.l. - CUI 39362804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.451 5.712 5.604 5.480 5.497 5.480 5.937
Current Assets - - - 25.803 43.205 45.544 47.986 44.901 45.053 47.274
Inventories - - - 25.360 42.334 45.426 46.973 44.830 44.316 43.479
Receivables - - - 0 0 0 0 0 0 379
Cash - - - 443 871 118 1.013 71 737 3.415
Shareholders Funds - - - 4.219 10.328 15.323 16.071 18.912 21.934 26.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.036 38.589 35.825 37.395 31.485 28.599 27.204
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.274 euro in 2024 which includes Inventories of 43.479 euro, Receivables of 379 euro and cash availability of 3.415 euro.
The company's Equity was valued at 26.006 euro, while total Liabilities amounted to 27.204 euro. Equity increased by 4.195 euro, from 21.934 euro in 2023, to 26.006 in 2024.
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