Company D & D Valarieş S.r.l. with Fiscal Code 40230084
recorded a turnover of 2024 of
23.485,
with a net profit of
1.300
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Valarieş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.526
17.160
16.026
18.480
25.049
23.485
Total Income - EUR
-
-
-
-
16.526
17.160
17.983
18.481
25.049
23.485
Total Expenses - EUR
-
-
-
-
8.094
3.830
6.024
7.806
14.322
21.978
Gross Profit/Loss - EUR
-
-
-
-
8.432
13.330
11.959
10.674
10.727
1.507
Net Profit/Loss - EUR
-
-
-
-
8.267
12.854
11.536
10.234
10.514
1.300
Employees
-
-
-
-
1
1
0
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 -5.7%, from 25.049 euro in the year 2023, to 23.485 euro in 2024.
The Net Profit decreased by -9.155 euro, from 10.514 euro in 2023, to 1.300 in the last year.
Check the financial reports for the company - D & D Valarieş S.r.l.
Financial Rating - D & D VALARIEŞ S.R.L.
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Financial Rating
Payment Limits - D & D Valarieş S.r.l.
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Prob. of insolvency - D & D Valarieş S.r.l.
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Insolvency Probability
Financial Reports - D & D Valarieş 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 -
D & D Valarieş S.r.l. - CUI 40230084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
738
Current Assets
-
-
-
-
8.325
21.108
28.434
38.379
49.553
49.994
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
297
0
0
517
1.173
35.342
Cash
-
-
-
-
8.027
21.108
28.434
37.862
48.380
14.653
Shareholders Funds
-
-
-
-
8.309
21.005
28.031
38.353
48.750
43.910
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16
103
403
26
803
6.823
Income in Advance
-
-
-
-
0
0
0
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.994 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.342 euro and cash availability of
14.653 euro.
The company's Equity was valued at
43.910 euro, while total Liabilities amounted to
6.823 euro.
Equity decreased by -4.568 euro, from 48.750 euro in 2023, to 43.910 in 2024.
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