Financial results - ANDREI & DARIUS DVA S.R.L.

Financial Summary - Andrei & Darius Dva S.r.l.
Unique identification code: 45853016
Registration number: J35/1304/2022
Nace: 2361
Sales - Ron
26.456
Net Profit - Ron
-8.352
Employees
1
Open Account
Company Andrei & Darius Dva S.r.l. with Fiscal Code 45853016 recorded a turnover of 2024 of 26.456, with a net profit of -8.352 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei & Darius Dva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.693 75.684 26.456
Total Income - EUR - - - - - - - 34.694 75.684 26.456
Total Expenses - EUR - - - - - - - 18.213 50.124 34.543
Gross Profit/Loss - EUR - - - - - - - 16.480 25.560 -8.087
Net Profit/Loss - EUR - - - - - - - 15.552 24.803 -8.352
Employees - - - - - - - 1 1 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 -64.8%, from 75.684 euro in the year 2023, to 26.456 euro in 2024. The Net Profit decreased by -24.664 euro, from 24.803 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andrei & Darius Dva S.r.l.

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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 - Andrei & Darius Dva S.r.l. - CUI 45853016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.772 30.585 21.561
Inventories - - - - - - - 0 1.495 1.510
Receivables - - - - - - - 0 196 3.985
Cash - - - - - - - 15.772 28.894 16.065
Shareholders Funds - - - - - - - 15.592 24.844 16.353
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 179 5.742 5.207
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.561 euro in 2024 which includes Inventories of 1.510 euro, Receivables of 3.985 euro and cash availability of 16.065 euro.
The company's Equity was valued at 16.353 euro, while total Liabilities amounted to 5.207 euro. Equity decreased by -8.352 euro, from 24.844 euro in 2023, to 16.353 in 2024.

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