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
410.317
Net Profit - Ron
-10.120
Employee
1
The most important financial indicators for the company Dalvrabe S.r.l. - Unique Identification Number 40962195: sales in 2023 was 410.317 euro, registering a net profit of -10.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalvrabe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 210 60.893 79.720 195.439 410.317
Total Income - EUR - - - - - 214 61.955 81.101 198.524 411.532
Total Expenses - EUR - - - - - 985 46.413 72.093 181.877 418.163
Gross Profit/Loss - EUR - - - - - -771 15.542 9.008 16.648 -6.631
Net Profit/Loss - EUR - - - - - -777 14.291 7.676 14.978 -10.120
Employees - - - - - 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. In the last year of activity, the sales increased by 110.6%, from 195.439 euro in the year 2022, to 410.317 euro in 2023. The Net Profit decreased by -14.933 euro, from 14.978 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalvrabe S.r.l. - CUI 40962195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 956
Current Assets - - - - - 104 14.873 26.480 82.469 114.445
Inventories - - - - - 54 11.482 17.603 44.373 49.427
Receivables - - - - - 0 523 7.610 24.524 29.619
Cash - - - - - 50 2.867 1.267 13.572 35.399
Shareholders Funds - - - - - -735 13.570 20.945 35.989 25.760
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 839 1.302 5.535 46.480 89.641
Income in Advance - - - - - 0 0 0 0 0
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 "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 114.445 euro in 2023 which includes Inventories of 49.427 euro, Receivables of 29.619 euro and cash availability of 35.399 euro.
The company's Equity was valued at 25.760 euro, while total Liabilities amounted to 89.641 euro. Equity decreased by -10.120 euro, from 35.989 euro in 2022, to 25.760 in 2023.

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