Financial results - D & R NEW PAVING ART S.R.L.

Financial Summary - D & R New Paving Art S.r.l.
Unique identification code: 42352142
Registration number: J2020000198398
Nace: 4333
Sales - Ron
26.092
Net Profit - Ron
886
Employees
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Company D & R New Paving Art S.r.l. with Fiscal Code 42352142 recorded a turnover of 2024 of 26.092, with a net profit of 886 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & R New Paving Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.184 91.247 24.010 26.092
Total Income - EUR - - - - - - 8.184 91.277 24.010 46.195
Total Expenses - EUR - - - - - - 5.337 78.230 54.456 45.048
Gross Profit/Loss - EUR - - - - - - 2.847 13.047 -30.446 1.147
Net Profit/Loss - EUR - - - - - - 2.765 12.134 -30.686 886
Employees - - - - - - 1 5 3 0
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 increased by 9.3%, from 24.010 euro in the year 2023, to 26.092 euro in 2024. The Net Profit increased by 886 euro, from 0 euro in 2023, to 886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & R New Paving Art S.r.l. - CUI 42352142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55 0 0 0
Current Assets - - - - - - 5.658 28.008 16.578 29.191
Inventories - - - - - - 3.596 0 0 20.103
Receivables - - - - - - 606 27.459 14.465 8.969
Cash - - - - - - 1.456 548 2.113 119
Shareholders Funds - - - - - - 2.805 14.948 -15.783 -14.809
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.908 13.059 32.361 44.000
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.191 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 8.969 euro and cash availability of 119 euro.
The company's Equity was valued at -14.809 euro, while total Liabilities amounted to 44.000 euro. Equity increased by 886 euro, from -15.783 euro in 2023, to -14.809 in 2024.

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