Financial results - D RAT SHIELD SRL

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Financial Summary - D Rat Shield Srl
Unique identification code: 37712350
Registration number: J26/1009/2017
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-1.027
Employee
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The most important financial indicators for the company D Rat Shield Srl - Unique Identification Number 37712350: sales in 2023 was - euro, registering a net profit of -1.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D Rat Shield Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.686 68.377 83.707 8.294 7.607 1.762 0
Total Income - EUR - - - 23.407 68.607 84.112 8.310 7.696 3.725 23
Total Expenses - EUR - - - 20.888 62.933 78.408 7.513 8.013 3.333 1.051
Gross Profit/Loss - EUR - - - 2.519 5.674 5.704 797 -317 392 -1.027
Net Profit/Loss - EUR - - - 1.822 3.602 3.188 534 -548 339 -1.027
Employees - - - 0 0 0 0 0 0 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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D Rat Shield Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D Rat Shield Srl - CUI 37712350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 82 - - -
Current Assets - - - 9.257 17.223 7.954 7.792 7.109 3.416 5.204
Inventories - - - 4.162 11.882 1.547 13 12 495 1.340
Receivables - - - 4.614 54 234 1.702 224 466 461
Cash - - - 481 5.287 6.173 6.077 6.872 2.454 3.403
Shareholders Funds - - - 1.865 5.433 6.963 7.365 6.653 2.957 1.921
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.474 11.790 991 427 456 458 3.283
Income in Advance - - - 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.204 euro in 2023 which includes Inventories of 1.340 euro, Receivables of 461 euro and cash availability of 3.403 euro.
The company's Equity was valued at 1.921 euro, while total Liabilities amounted to 3.283 euro. Equity decreased by -1.027 euro, from 2.957 euro in 2022, to 1.921 in 2023.
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