The most important financial indicators for the company D & D Valarieş S.r.l. - Unique Identification Number 40230084:
sales in 2023 was
25.049
euro, registering a net profit of
10.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Valarieş S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
16.526
17.160
16.026
18.480
25.049
Total Income - EUR
-
-
-
-
-
16.526
17.160
17.983
18.481
25.049
Total Expenses - EUR
-
-
-
-
-
8.094
3.830
6.024
7.806
14.322
Gross Profit/Loss - EUR
-
-
-
-
-
8.432
13.330
11.959
10.674
10.727
Net Profit/Loss - EUR
-
-
-
-
-
8.267
12.854
11.536
10.234
10.514
Employees
-
-
-
-
-
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.0%, from 18.480 euro in the year 2022, to 25.049 euro in 2023.
The Net Profit increased by 310 euro, from 10.234 euro in 2022, to 10.514 in the last year.
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 -
D & D Valarieş S.r.l. - CUI 40230084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.325
21.108
28.434
38.379
49.553
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
297
0
0
517
1.173
Cash
-
-
-
-
-
8.027
21.108
28.434
37.862
48.380
Shareholders Funds
-
-
-
-
-
8.309
21.005
28.031
38.353
48.750
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16
103
403
26
803
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
"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
49.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.173 euro and cash availability of
48.380 euro.
The company's Equity was valued at
48.750 euro, while total Liabilities amounted to
803 euro.
Equity increased by 10.513 euro, from 38.353 euro in 2022, to 48.750 in 2023.
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Comments - D & D Valarieş S.r.l.