Financial results - DÂMBOVIŢA DE AZI S.R.L.

Financial Summary - Dâmboviţa De Azi S.r.l.
Unique identification code: 42598628
Registration number: J15/490/2020
Nace: 5813
Sales - Ron
58.629
Net Profit - Ron
48.425
Employees
1
Open Account
Company Dâmboviţa De Azi S.r.l. with Fiscal Code 42598628 recorded a turnover of 2024 of 58.629, with a net profit of 48.425 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dâmboviţa De Azi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.257 45.288 48.206 60.519 58.629
Total Income - EUR - - - - - 15.257 45.288 48.207 60.519 58.630
Total Expenses - EUR - - - - - 63 203 350 8.082 9.688
Gross Profit/Loss - EUR - - - - - 15.194 45.086 47.857 52.437 48.941
Net Profit/Loss - EUR - - - - - 14.736 43.890 46.648 51.917 48.425
Employees - - - - - 0 0 1 2 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. In the last year of activity, the sales decreased by -2.6%, from 60.519 euro in the year 2023, to 58.629 euro in 2024. The Net Profit decreased by -3.201 euro, from 51.917 euro in 2023, to 48.425 in the last year.
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 - Dâmboviţa De Azi S.r.l. - CUI 42598628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.077 44.482 50.878 52.873 50.552
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.509 35.848 42.272 47.549 41.164
Cash - - - - - 13.568 8.633 8.607 5.324 9.388
Shareholders Funds - - - - - 14.778 44.189 46.698 51.978 48.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 300 292 4.180 895 2.005
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.164 euro and cash availability of 9.388 euro.
The company's Equity was valued at 48.548 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -3.140 euro, from 51.978 euro in 2023, to 48.548 in 2024.

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