Financial results - DARYUSBOG CARS SRL

Financial Summary - Daryusbog Cars Srl
Unique identification code: 38214788
Registration number: J2017001592179
Nace: 9531
Sales - Ron
93.033
Net Profit - Ron
7.801
Employees
1
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Company Daryusbog Cars Srl with Fiscal Code 38214788 recorded a turnover of 2024 of 93.033, with a net profit of 7.801 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryusbog Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.112 39.097 23.259 25.705 54.361 58.111 64.493 93.033
Total Income - EUR - - 1.112 39.097 23.259 25.705 54.361 58.111 64.493 93.035
Total Expenses - EUR - - 1.334 38.356 21.048 22.921 50.381 56.546 61.630 84.135
Gross Profit/Loss - EUR - - -222 742 2.211 2.784 3.980 1.565 2.863 8.900
Net Profit/Loss - EUR - - -232 351 1.518 2.369 2.902 380 2.537 7.801
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 increased by 45.1%, from 64.493 euro in the year 2023, to 93.033 euro in 2024. The Net Profit increased by 5.278 euro, from 2.537 euro in 2023, to 7.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daryusbog Cars Srl - CUI 38214788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.867 4.382 4.246 3.186 2.226 6.257 5.105
Current Assets - - 4.289 12.559 3.646 12.982 33.627 41.510 58.891 25.664
Inventories - - 3.524 11.392 140 12.814 32.967 39.091 52.272 12.095
Receivables - - 0 0 0 0 0 95 0 3.744
Cash - - 764 1.167 3.505 167 660 2.324 6.619 9.825
Shareholders Funds - - -188 166 1.681 4.019 6.832 7.232 9.747 17.494
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.477 17.260 6.347 13.209 29.981 36.503 55.400 13.275
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.664 euro in 2024 which includes Inventories of 12.095 euro, Receivables of 3.744 euro and cash availability of 9.825 euro.
The company's Equity was valued at 17.494 euro, while total Liabilities amounted to 13.275 euro. Equity increased by 7.801 euro, from 9.747 euro in 2023, to 17.494 in 2024.

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