Financial results - DAIRY ENGINEERING S.R.L.

Financial Summary - Dairy Engineering S.r.l.
Unique identification code: 38676370
Registration number: J2018000305407
Nace: 7499
Sales - Ron
4.002
Net Profit - Ron
-7.115
Employees
1
Open Account
Company Dairy Engineering S.r.l. with Fiscal Code 38676370 recorded a turnover of 2024 of 4.002, with a net profit of -7.115 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dairy Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 80.699 0 0 0 4.002
Total Income - EUR - - - 0 - 81.134 725 1.792 152 4.007
Total Expenses - EUR - - - 1.178 - 41.827 1.011 2.311 9.653 11.082
Gross Profit/Loss - EUR - - - -1.178 - 39.308 -287 -519 -9.500 -7.075
Net Profit/Loss - EUR - - - -1.178 - 36.884 -303 -551 -9.500 -7.115
Employees - - - 0 - 0 0 0 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 - Dairy Engineering S.r.l. - CUI 38676370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 43 - 44.060 42.281 28.291 2.611 5.693
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 41.777 3.281 188 330 4.884
Cash - - - 43 - 2.283 39.000 28.103 2.282 809
Shareholders Funds - - - -1.135 - 37.714 36.575 2.441 -7.067 -14.144
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.178 - 6.346 5.706 25.850 9.678 19.837
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.884 euro and cash availability of 809 euro.
The company's Equity was valued at -14.144 euro, while total Liabilities amounted to 19.837 euro. Equity decreased by -7.117 euro, from -7.067 euro in 2023, to -14.144 in 2024.

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