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Financial results - EXPORT-IMPORT DARIUS SRL

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Financial Summary - Export-Import Darius Srl
Unique identification code: 498097
Registration number: J19/492/1992
Nace: 4711
Sales - Ron
4.175
Net Profit - Ron
-1.065
Employees
1
Open Account
Company Export-Import Darius Srl with Fiscal Code 498097 recorded a turnover of 2024 of 4.175, with a net profit of -1.065 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 - Export-Import Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.166 68.867 61.647 81.141 118.523 - 130.566 131.909 146.199 4.175
Total Income - EUR 97.166 68.867 61.647 81.141 118.527 - 130.566 131.909 146.199 4.175
Total Expenses - EUR 94.514 64.903 60.744 81.903 115.051 - 125.176 128.878 135.778 5.198
Gross Profit/Loss - EUR 2.652 3.964 903 -762 3.476 - 5.389 3.031 10.421 -1.023
Net Profit/Loss - EUR 2.228 3.352 283 -1.576 2.289 - 4.109 1.909 9.104 -1.065
Employees 1 1 1 2 2 - 3 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 -97.1%, from 146.199 euro in the year 2023, to 4.175 euro in 2024. The Net Profit decreased by -9.053 euro, from 9.104 euro in 2023, to 0 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 - Export-Import Darius Srl - CUI 498097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.418 13.281 13.057 12.817 12.569 - 12.057 12.094 0 0
Current Assets 1.276 4.848 6.847 7.114 6.927 - 17.247 21.076 15.990 11.262
Inventories 1.040 4.155 5.694 4.862 5.092 - 14.678 19.069 9.634 7.547
Receivables 30 528 1.073 2.060 1.038 - 1.514 764 11 10
Cash 206 165 80 192 797 - 1.055 1.243 6.345 3.705
Shareholders Funds 7.330 10.607 10.710 8.938 11.054 - 16.388 18.348 13.682 11.013
Social Capital 67 67 66 64 63 - 61 61 61 60
Debts 7.364 7.523 9.193 10.993 8.442 - 12.916 14.822 2.308 250
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 "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 11.262 euro in 2024 which includes Inventories of 7.547 euro, Receivables of 10 euro and cash availability of 3.705 euro.
The company's Equity was valued at 11.013 euro, while total Liabilities amounted to 250 euro. Equity decreased by -2.593 euro, from 13.682 euro in 2023, to 11.013 in 2024.
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