Financial results - DARIUS TRIUMF SRL

Financial Summary - Darius Triumf Srl
Unique identification code: 37105618
Registration number: J35/507/2017
Nace: 4711
Sales - Ron
18.704
Net Profit - Ron
3.629
Employees
1
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Company Darius Triumf Srl with Fiscal Code 37105618 recorded a turnover of 2024 of 18.704, with a net profit of 3.629 and having an average number of employees of 1. 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 Triumf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.948 58.528 43.724 29.437 38.700 34.369 33.483 18.704
Total Income - EUR - - 36.354 59.534 44.722 31.703 40.997 36.061 34.977 20.406
Total Expenses - EUR - - 32.107 55.372 41.802 25.823 32.557 28.137 26.905 16.111
Gross Profit/Loss - EUR - - 4.247 4.162 2.921 5.880 8.440 7.924 8.072 4.295
Net Profit/Loss - EUR - - 3.392 3.567 2.289 4.979 7.351 6.991 6.842 3.629
Employees - - 1 1 1 1 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 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 -43.8%, from 33.483 euro in the year 2023, to 18.704 euro in 2024. The Net Profit decreased by -3.175 euro, from 6.842 euro in 2023, to 3.629 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 Triumf Srl - CUI 37105618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.253 735 246 0 0
Current Assets - - 8.860 18.282 24.461 27.199 32.619 37.840 28.704 33.531
Inventories - - 8.377 17.008 23.549 25.380 19.780 22.198 23.377 27.030
Receivables - - 0 395 361 495 440 788 430 1.866
Cash - - 484 880 551 1.324 12.399 14.855 4.897 4.636
Shareholders Funds - - 3.435 6.939 9.094 13.900 20.943 27.999 17.290 20.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.425 11.343 15.367 14.552 12.411 10.087 11.414 12.709
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.531 euro in 2024 which includes Inventories of 27.030 euro, Receivables of 1.866 euro and cash availability of 4.636 euro.
The company's Equity was valued at 20.822 euro, while total Liabilities amounted to 12.709 euro. Equity increased by 3.629 euro, from 17.290 euro in 2023, to 20.822 in 2024.

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