Financial results - DARIUS TAGCOM S.R.L.

Financial Summary - Darius Tagcom S.r.l.
Unique identification code: 25283824
Registration number: J10/255/2009
Nace: 4719
Sales - Ron
32.910
Net Profit - Ron
-4.623
Employees
2
Open Account
Company Darius Tagcom S.r.l. with Fiscal Code 25283824 recorded a turnover of 2024 of 32.910, with a net profit of -4.623 and having an average number of employees of 2. 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 Tagcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.353 14.415 23.093 27.046 31.479 27.092 25.689 24.487 28.470 32.910
Total Income - EUR 19.356 14.415 23.093 39.940 31.479 29.744 25.726 24.487 28.470 32.910
Total Expenses - EUR 37.564 25.518 39.218 38.132 42.776 27.352 22.717 24.950 29.081 37.533
Gross Profit/Loss - EUR -18.208 -11.102 -16.125 1.807 -11.297 2.392 3.009 -463 -611 -4.623
Net Profit/Loss - EUR -18.789 -11.247 -16.125 1.767 -11.297 2.392 3.009 -463 -611 -4.623
Employees 3 4 3 4 3 2 2 2 2 2
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 16.2%, from 28.470 euro in the year 2023, to 32.910 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 Tagcom S.r.l. - CUI 25283824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 572 466 362 263 166 76 -7 0
Current Assets 36.689 34.234 23.322 19.248 2.969 5.076 6.178 7.432 8.051 3.653
Inventories 36.670 34.198 23.242 18.944 2.585 2.324 3.161 4.804 3.964 336
Receivables 0 0 25 47 25 0 2 0 2 0
Cash 18 36 56 256 359 2.752 3.015 2.628 4.085 3.317
Shareholders Funds -41.191 -52.017 -57.455 -54.634 -64.873 -61.251 -56.883 -57.522 -57.959 -62.258
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 77.880 86.251 81.350 74.347 68.204 66.589 63.227 65.031 66.002 65.911
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 "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 3.653 euro in 2024 which includes Inventories of 336 euro, Receivables of 0 euro and cash availability of 3.317 euro.
The company's Equity was valued at -62.258 euro, while total Liabilities amounted to 65.911 euro. Equity decreased by -4.623 euro, from -57.959 euro in 2023, to -62.258 in 2024.

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