Financial results - DRS DARIUS GARDEN S.R.L.

Financial Summary - Drs Darius Garden S.r.l.
Unique identification code: 38099190
Registration number: J35/3441/2017
Nace: 8130
Sales - Ron
47.655
Net Profit - Ron
5.654
Employees
1
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Company Drs Darius Garden S.r.l. with Fiscal Code 38099190 recorded a turnover of 2024 of 47.655, with a net profit of 5.654 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drs Darius Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.814 2.539 16.877 26.599 39.747 55.782 47.655
Total Income - EUR - - - 3.814 2.539 16.877 26.599 39.747 55.782 47.655
Total Expenses - EUR - - - 1.489 2.356 14.991 24.940 33.204 44.772 41.609
Gross Profit/Loss - EUR - - - 2.325 184 1.886 1.659 6.542 11.009 6.046
Net Profit/Loss - EUR - - - 2.211 107 1.726 1.452 6.165 10.535 5.654
Employees - - - 0 0 2 2 2 2 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 -14.1%, from 55.782 euro in the year 2023, to 47.655 euro in 2024. The Net Profit decreased by -4.822 euro, from 10.535 euro in 2023, to 5.654 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 - Drs Darius Garden S.r.l. - CUI 38099190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 526 351 175 0
Current Assets - - - 2.317 2.334 4.589 6.019 11.739 24.988 32.051
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 286 264 17.558 24.723
Cash - - - 2.317 2.334 4.589 5.734 11.475 7.431 7.328
Shareholders Funds - - - 2.253 2.317 3.999 5.362 11.544 22.044 27.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 16 590 1.183 547 3.120 4.476
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.723 euro and cash availability of 7.328 euro.
The company's Equity was valued at 27.575 euro, while total Liabilities amounted to 4.476 euro. Equity increased by 5.654 euro, from 22.044 euro in 2023, to 27.575 in 2024.

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