Company Darius Si Dragos Srl with Fiscal Code 18653312
recorded a turnover of 2024 of
742.515,
with a net profit of
26.417
and having an average number of employees of
9.
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 Si Dragos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.314
400.693
502.105
477.673
535.794
561.572
594.714
505.637
704.023
742.515
Total Income - EUR
331.327
400.693
502.105
478.410
541.009
567.909
594.774
510.706
704.023
742.515
Total Expenses - EUR
284.696
357.105
439.794
446.131
506.142
529.891
576.959
504.508
694.042
711.066
Gross Profit/Loss - EUR
46.631
43.589
62.310
32.279
34.867
38.018
17.815
6.198
9.982
31.449
Net Profit/Loss - EUR
39.171
36.599
55.049
27.502
29.482
32.402
11.867
1.091
1.428
26.417
Employees
0
7
8
8
8
9
9
9
9
9
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 6.1%, from 704.023 euro in the year 2023, to 742.515 euro in 2024.
The Net Profit increased by 24.997 euro, from 1.428 euro in 2023, to 26.417 in the last year.
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Financial Rating - DARIUS SI DRAGOS SRL
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Financial Reports - Darius Si Dragos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Si Dragos Srl - CUI 18653312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.191
69.995
83.691
83.417
76.194
86.654
74.099
64.871
67.670
89.911
Current Assets
112.373
147.991
138.021
153.476
149.399
142.481
157.242
189.035
162.895
195.742
Inventories
95.874
105.722
101.127
124.466
100.474
113.600
128.039
170.827
146.849
177.307
Receivables
9.197
2.380
23.967
8.123
26.881
8.906
13.556
7.833
12.454
11.549
Cash
7.302
39.890
12.928
20.887
22.043
19.975
15.647
10.376
3.593
6.886
Shareholders Funds
84.541
130.937
165.811
182.543
173.854
202.961
188.003
189.696
154.160
190.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.022
87.049
55.902
54.351
51.739
26.174
43.337
64.211
76.406
95.521
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
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.742 euro in 2024 which includes Inventories of
177.307 euro, Receivables of
11.549 euro and cash availability of
6.886 euro.
The company's Equity was valued at
190.131 euro, while total Liabilities amounted to
95.521 euro.
Equity increased by 36.833 euro, from 154.160 euro in 2023, to 190.131 in 2024.
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