Financial results - DALVRABE S.R.L.

Financial Summary - Dalvrabe S.r.l.
Unique identification code: 40962195
Registration number: J05/1197/2019
Nace: 4791
Sales - Ron
280.451
Net Profit - Ron
-47.861
Employees
Open Account
Company Dalvrabe S.r.l. with Fiscal Code 40962195 recorded a turnover of 2024 of 280.451, with a net profit of -47.861 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 210 60.893 79.720 195.439 410.317 280.451
Total Income - EUR - - - - 214 61.955 81.101 198.524 411.532 280.969
Total Expenses - EUR - - - - 985 46.413 72.093 181.877 418.163 328.831
Gross Profit/Loss - EUR - - - - -771 15.542 9.008 16.648 -6.631 -47.861
Net Profit/Loss - EUR - - - - -777 14.291 7.676 14.978 -10.120 -47.861
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -31.3%, from 410.317 euro in the year 2023, to 280.451 euro in 2024.
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 - Dalvrabe S.r.l. - CUI 40962195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 956 43.427
Current Assets - - - - 104 14.873 26.480 82.469 114.445 40.735
Inventories - - - - 54 11.482 17.603 44.373 49.427 29.141
Receivables - - - - 0 523 7.610 24.524 29.619 11.737
Cash - - - - 50 2.867 1.267 13.572 35.399 -144
Shareholders Funds - - - - -735 13.570 20.945 35.989 25.760 -22.246
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 839 1.302 5.535 46.480 89.641 106.407
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.735 euro in 2024 which includes Inventories of 29.141 euro, Receivables of 11.737 euro and cash availability of -144 euro.
The company's Equity was valued at -22.246 euro, while total Liabilities amounted to 106.407 euro. Equity decreased by -47.861 euro, from 25.760 euro in 2023, to -22.246 in 2024.

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