Financial results - DARVARY ELECTRIC SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Darvary Electric Societate Cu Raspundere Limitată
Unique identification code: 30578317
Registration number: J38/415/2012
Nace: 4321
Sales - Ron
-
Net Profit - Ron
227
Employee
Open Account
The most important financial indicators for the company Darvary Electric Societate Cu Raspundere Limitată - Unique Identification Number 30578317: sales in 2023 was - euro, registering a net profit of 227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darvary Electric Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.711 82.726 0 30.139 15.291 1.771 0 0 0 0
Total Income - EUR 44.549 82.889 138 30.139 15.291 1.771 0 0 203 3.032
Total Expenses - EUR 41.587 83.080 3.539 14.672 13.179 1.968 986 786 85 2.771
Gross Profit/Loss - EUR 2.962 -191 -3.401 15.467 2.112 -197 -986 -786 118 262
Net Profit/Loss - EUR 2.488 -1.685 -3.405 15.166 1.675 -250 -986 -786 116 227
Employees 4 4 1 1 2 1 1 1 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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Darvary Electric Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darvary Electric Societate Cu Raspundere Limitată - CUI 30578317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311 312 311 172 268 472 1.359 214 204 202
Current Assets 55.862 51.798 33.955 64.780 50.869 51.342 49.275 45.859 44.731 41.328
Inventories 39 77 65 2.489 712 698 685 670 672 780
Receivables 53.175 35.506 33.325 62.174 48.554 47.167 45.731 43.748 43.677 40.169
Cash 2.648 16.215 564 116 1.603 3.476 2.859 1.442 382 379
Shareholders Funds 34.994 33.602 25.022 39.764 39.183 38.174 36.464 34.702 33.785 33.909
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.070 18.400 9.146 26.375 12.158 13.436 12.983 11.468 11.259 7.730
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.328 euro in 2023 which includes Inventories of 780 euro, Receivables of 40.169 euro and cash availability of 379 euro.
The company's Equity was valued at 33.909 euro, while total Liabilities amounted to 7.730 euro. Equity increased by 227 euro, from 33.785 euro in 2022, to 33.909 in 2023.
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