Financial results - DAN RARES VAL S.R.L.

Financial Summary - Dan Rares Val S.r.l.
Unique identification code: 46654690
Registration number: J24/1613/2022
Nace: 5320
Sales - Ron
17.858
Net Profit - Ron
-7.558
Employee
1
The most important financial indicators for the company Dan Rares Val S.r.l. - Unique Identification Number 46654690: sales in 2023 was 17.858 euro, registering a net profit of -7.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Rares Val S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.001 17.858
Total Income - EUR - - - - - - - - 7.004 17.858
Total Expenses - EUR - - - - - - - - 8.220 25.238
Gross Profit/Loss - EUR - - - - - - - - -1.216 -7.380
Net Profit/Loss - EUR - - - - - - - - -1.319 -7.558
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 155.9%, from 7.001 euro in the year 2022, to 17.858 euro in 2023.

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Dan Rares Val S.r.l.

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Dan Rares Val S.r.l.

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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 - Dan Rares Val S.r.l. - CUI 46654690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 35 35
Current Assets - - - - - - - - 4.033 2.622
Inventories - - - - - - - - 196 352
Receivables - - - - - - - - 2.215 1.866
Cash - - - - - - - - 1.623 404
Shareholders Funds - - - - - - - - -1.279 -8.833
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.348 11.491
Income in Advance - - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622 euro in 2023 which includes Inventories of 352 euro, Receivables of 1.866 euro and cash availability of 404 euro.
The company's Equity was valued at -8.833 euro, while total Liabilities amounted to 11.491 euro. Equity decreased by -7.558 euro, from -1.279 euro in 2022, to -8.833 in 2023.

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