Financial results - DARIUS TERRA RENAISSANCE SRL

Financial Summary - Darius Terra Renaissance Srl
Unique identification code: 35547770
Registration number: J28/75/2016
Nace: 5610
Sales - Ron
33.357
Net Profit - Ron
-4.690
Employees
1
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Company Darius Terra Renaissance Srl with Fiscal Code 35547770 recorded a turnover of 2024 of 33.357, with a net profit of -4.690 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Terra Renaissance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.863 17.818 19.617 32.494 11.540 27.844 41.076 33.683 33.357
Total Income - EUR - 15.863 17.818 19.617 32.494 11.540 27.844 41.076 33.683 33.357
Total Expenses - EUR - 14.286 14.805 14.406 20.447 6.837 17.089 23.402 33.208 37.911
Gross Profit/Loss - EUR - 1.577 3.014 5.211 12.047 4.703 10.755 17.674 475 -4.553
Net Profit/Loss - EUR - 1.101 2.479 4.622 11.072 4.357 9.920 16.441 138 -4.690
Employees - 0 0 0 0 0 0 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 decreased by -0.4%, from 33.683 euro in the year 2023, to 33.357 euro in 2024. The Net Profit decreased by -137 euro, from 138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darius Terra Renaissance Srl - CUI 35547770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 310
Current Assets - 5.207 3.547 7.310 18.362 15.966 25.064 42.151 5.903 6.445
Inventories - 2.554 1.026 2.244 2.092 2.023 3.498 3.891 3.444 3.416
Receivables - 0 0 0 0 0 0 0 0 111
Cash - 2.653 2.521 5.065 16.270 13.943 21.565 38.260 2.459 2.918
Shareholders Funds - 1.168 2.545 7.120 17.991 15.281 24.862 41.380 199 -4.492
Social Capital - 67 66 64 0 62 61 61 61 60
Debts - 4.039 1.002 189 371 686 202 771 5.704 11.247
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.445 euro in 2024 which includes Inventories of 3.416 euro, Receivables of 111 euro and cash availability of 2.918 euro.
The company's Equity was valued at -4.492 euro, while total Liabilities amounted to 11.247 euro. Equity decreased by -4.690 euro, from 199 euro in 2023, to -4.492 in 2024.

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