Financial results - DALVF ARISS S.R.L.

Financial Summary - Dalvf Ariss S.r.l.
Unique identification code: 19053391
Registration number: J24/1487/2006
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-2.049
Employees
Open Account
Company Dalvf Ariss S.r.l. with Fiscal Code 19053391 recorded a turnover of 2024 of - , with a net profit of -2.049 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalvf Ariss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.476 990.603 422.510 88.223 - 695 0 0 0 0
Total Income - EUR 962.015 993.393 450.588 188.851 - 1.216 42.874 0 170 0
Total Expenses - EUR 944.817 955.173 433.393 -120.967 - 32.009 59.239 13.858 7.633 2.049
Gross Profit/Loss - EUR 17.198 38.220 17.195 309.818 - -30.793 -16.365 -13.858 -7.463 -2.049
Net Profit/Loss - EUR 12.477 30.098 9.414 306.036 - -30.799 -17.626 -13.858 -7.463 -2.049
Employees 31 28 3 2 - 1 1 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 - Dalvf Ariss S.r.l. - CUI 19053391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.795 188.458 118.593 84.984 - 81.976 37.147 30.130 23.034 20.856
Current Assets 199.454 387.609 614.015 453.650 - 379.486 361.391 302.244 297.906 296.068
Inventories 495 0 0 3.398 - 0 0 0 237 235
Receivables 179.189 354.795 587.370 448.597 - 372.701 304.556 258.096 253.670 251.858
Cash 19.769 32.814 26.645 1.655 - 6.785 56.835 44.148 43.999 43.975
Shareholders Funds 61.853 91.320 97.574 387.642 - 304.220 273.250 211.786 203.681 200.630
Social Capital 787 779 766 752 - 724 708 710 708 704
Debts 179.263 264.778 230.512 26.531 - 37.509 8.210 3.147 173 0
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.068 euro in 2024 which includes Inventories of 235 euro, Receivables of 251.858 euro and cash availability of 43.975 euro.
The company's Equity was valued at 200.630 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.913 euro, from 203.681 euro in 2023, to 200.630 in 2024.

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