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

Financial Summary - D@Vman Unic S.r.l.
Unique identification code: 34971199
Registration number: J06/505/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.739
Employee
1
The most important financial indicators for the company D@Vman Unic S.r.l. - Unique Identification Number 34971199: sales in 2023 was - euro, registering a net profit of -7.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D@Vman Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 226 0 1.572 0 1.704 0
Total Expenses - EUR - - - - 699 1.505 6.371 5.756 1.629 7.739
Gross Profit/Loss - EUR - - - - -473 -1.505 -4.799 -5.756 75 -7.739
Net Profit/Loss - EUR - - - - -473 -1.505 -4.799 -5.756 75 -7.739
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.600 53.289 57.344 117.331 117.357 134.675
Current Assets - - - - 165.475 169.570 161.207 119.268 63.130 65.583
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 162.445 166.518 154.364 119.209 62.055 65.542
Cash - - - - 3.030 3.052 6.843 59 1.074 40
Shareholders Funds - - - - -386 -1.884 -6.833 -12.437 -12.401 -22.865
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 181.461 65.443 69.104 96.223 39.600 70.300
Income in Advance - - - - 0 159.299 156.279 152.814 153.288 152.823
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 "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 65.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.542 euro and cash availability of 40 euro.
The company's Equity was valued at -22.865 euro, while total Liabilities amounted to 70.300 euro. Equity decreased by -10.502 euro, from -12.401 euro in 2022, to -22.865 in 2023. The Debt Ratio was 35.1% in the year 2023.

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