Financial results - ADR DANYELL & RAREȘ S.R.L.

Financial Summary - Adr Danyell & Rareș S.r.l.
Unique identification code: 39970852
Registration number: J11/574/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-448
Employee
The most important financial indicators for the company Adr Danyell & Rareș S.r.l. - Unique Identification Number 39970852: sales in 2023 was - euro, registering a net profit of -448 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adr Danyell & Rareș S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.442 49.347 110.158 120.138 3.667 0
Total Income - EUR - - - - 2.443 49.347 110.158 120.156 4.523 29
Total Expenses - EUR - - - - 2.874 50.022 105.209 112.127 13.821 477
Gross Profit/Loss - EUR - - - - -431 -675 4.949 8.028 -9.299 -448
Net Profit/Loss - EUR - - - - -454 -1.255 3.935 7.025 -9.337 -448
Employees - - - - 1 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Adr Danyell & Rareș S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adr Danyell & Rareș S.r.l. - CUI 39970852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.076 14.477 11.689 21.572 6.983 1.933
Inventories - - - - 1.025 10.672 6.760 9.251 -56 -55
Receivables - - - - 0 202 1.246 6.693 6.010 1.968
Cash - - - - 1.051 3.603 3.683 5.627 1.028 21
Shareholders Funds - - - - -411 -1.658 2.241 9.245 105 -343
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.487 16.135 9.447 12.327 6.878 2.276
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.933 euro in 2023 which includes Inventories of -55 euro, Receivables of 1.968 euro and cash availability of 21 euro.
The company's Equity was valued at -343 euro, while total Liabilities amounted to 2.276 euro. Equity decreased by -448 euro, from 105 euro in 2022, to -343 in 2023.

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