Financial results - D&V ADMAR PATY BRAND S.R.L.

Financial Summary - D&V Admar Paty Brand S.r.l.
Unique identification code: 41248829
Registration number: J40/223/2024
Nace: 4120
Sales - Ron
197.601
Net Profit - Ron
132.795
Employees
3
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Company D&V Admar Paty Brand S.r.l. with Fiscal Code 41248829 recorded a turnover of 2022 of 197.601, with a net profit of 132.795 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&V Admar Paty Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.259 39.759 60.120 199.316 - -
Total Income - EUR - - - - 34.259 39.759 60.120 199.316 - -
Total Expenses - EUR - - - - 7.553 9.924 7.630 63.376 - -
Gross Profit/Loss - EUR - - - - 26.706 29.835 52.490 135.940 - -
Net Profit/Loss - EUR - - - - 26.363 29.462 51.889 133.947 - -
Employees - - - - 2 1 1 3 - -
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 230.5%, from 60.120 euro in the year 2021, to 199.316 euro in 2022. The Net Profit increased by 81.897 euro, from 51.889 euro in 2021, to 133.947 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&V Admar Paty Brand S.r.l. - CUI 41248829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 28.959 60.644 55.748 173.088 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 4.136 0 2.426 32.450 - -
Cash - - - - 24.823 60.644 53.323 140.638 - -
Shareholders Funds - - - - 26.405 55.367 51.930 133.988 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.554 5.277 3.819 39.100 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.088 euro in 2022 which includes Inventories of 0 euro, Receivables of 32.450 euro and cash availability of 140.638 euro.
The company's Equity was valued at 133.988 euro, while total Liabilities amounted to 39.100 euro. Equity increased by 81.897 euro, from 51.930 euro in 2021, to 133.988 in 2022.

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