Financial results - DAIANA RIFE LOOK SRL

Financial Summary - Daiana Rife Look Srl
Unique identification code: 33460102
Registration number: J28/404/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2.869
Employees
Open Account
Company Daiana Rife Look Srl with Fiscal Code 33460102 recorded a turnover of 2024 of - , with a net profit of 2.869 and having an average number of employees of - . 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 - Daiana Rife Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.086 100.824 3.781 6.718 0 0 0 0 0 0
Total Income - EUR 124.198 100.931 12.734 6.718 0 0 0 0 0 4.429
Total Expenses - EUR 122.762 83.019 24.894 15.884 5.041 2.103 2.475 2.233 3.049 1.014
Gross Profit/Loss - EUR 1.435 17.911 -12.160 -9.167 -5.041 -2.103 -2.475 -2.233 -3.049 3.415
Net Profit/Loss - EUR 1.189 14.851 -12.244 -9.234 -5.041 -2.103 -2.475 -2.233 -3.049 2.869
Employees 12 7 1 1 0 0 0 0 0 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.
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 - Daiana Rife Look Srl - CUI 33460102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.141 34.940 21.685 26.981 24.429 22.043 19.674 19.264 19.205 19.098
Current Assets 53.748 55.507 31.359 19.576 19.486 19.146 18.722 18.681 16.420 2.050
Inventories 3.904 1.002 1.996 1.960 1.922 1.885 1.843 1.849 1.785 1.775
Receivables 48.141 48.824 29.168 17.541 17.201 16.875 16.501 16.552 14.521 181
Cash 1.703 5.681 195 75 364 386 377 279 113 93
Shareholders Funds 6.743 21.526 -29.180 -37.878 -42.186 -43.489 -45.000 -47.372 -50.277 -47.128
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.146 68.922 82.223 84.434 86.101 84.678 83.396 85.316 85.903 68.276
Income in Advance 0 0 0 0 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 "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 2.050 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 181 euro and cash availability of 93 euro.
The company's Equity was valued at -47.128 euro, while total Liabilities amounted to 68.276 euro. Equity increased by 2.869 euro, from -50.277 euro in 2023, to -47.128 in 2024.

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