The most important financial indicators for the company Dariva Gabma Dvd Srl - Unique Identification Number 34562631:
sales in 2023 was
8.851
euro, registering a net profit of
4.231
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
Dariva Gabma Dvd Srl - CUI 34562631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
0
0
0
-
-
-
-
116
-
Current Assets
-
5.018
-
-
-
-
4.406
4.308
4.321
8.463
Inventories
-
313
-
-
-
-
288
282
282
756
Receivables
-
90
-
-
-
-
83
81
81
161
Cash
-
4.615
-
-
-
-
4.035
3.945
3.958
7.546
Shareholders Funds
-
4.916
-
-
-
-
4.307
4.212
4.225
8.443
Social Capital
-
45
-
-
-
-
41
40
41
40
Debts
-
218
-
-
-
-
98
96
96
146
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.463 euro in 2023 which includes Inventories of
756 euro, Receivables of
161 euro and cash availability of
7.546 euro.
The company's Equity was valued at
8.443 euro, while total Liabilities amounted to
146 euro.
Equity increased by 4.231 euro, from 4.225 euro in 2022, to 8.443 in 2023.
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