Financial results - D@VMAN UNIC S.R.L.

Financial Summary - D@Vman Unic S.r.l.
Unique identification code: 34971199
Registration number: J2015000505068
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-13.840
Employees
1
Open Account
Company D@Vman Unic S.r.l. with Fiscal Code 34971199 recorded a turnover of 2024 of - , with a net profit of -13.840 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D@Vman Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 226 0 1.572 0 1.704 0 0
Total Expenses - EUR - - - 699 1.505 6.371 5.756 1.629 7.739 13.840
Gross Profit/Loss - EUR - - - -473 -1.505 -4.799 -5.756 75 -7.739 -13.840
Net Profit/Loss - EUR - - - -473 -1.505 -4.799 -5.756 75 -7.739 -13.840
Employees - - - 0 0 1 1 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.
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@Vman Unic S.r.l. - CUI 34971199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.600 53.289 57.344 117.331 117.357 134.675 128.773
Current Assets - - - 165.475 169.570 161.207 119.268 63.130 65.583 65.216
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 162.445 166.518 154.364 119.209 62.055 65.542 65.176
Cash - - - 3.030 3.052 6.843 59 1.074 40 40
Shareholders Funds - - - -386 -1.884 -6.833 -12.437 -12.401 -22.865 -36.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 181.461 65.443 69.104 96.223 39.600 70.300 78.598
Income in Advance - - - 0 159.299 156.279 152.814 153.288 152.823 151.969
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.176 euro and cash availability of 40 euro.
The company's Equity was valued at -36.578 euro, while total Liabilities amounted to 78.598 euro. Equity decreased by -13.840 euro, from -22.865 euro in 2023, to -36.578 in 2024. The Debt Ratio was 40.5% in the year 2024.

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