The most important financial indicators for the company Dar & Ade S.r.l. - Unique Identification Number 45229129:
sales in 2023 was
42.725
euro, registering a net profit of
4.487
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -12.1%, from 48.765 euro in the year 2022, to 42.725 euro in 2023.
The Net Profit increased by 4.487 euro, from 0 euro in 2022, to 4.487 in the last year.
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 -
Dar & Ade S.r.l. - CUI 45229129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
40
1.023
3.834
Inventories
-
-
-
-
-
-
-
-1
1.012
356
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
42
11
3.477
Shareholders Funds
-
-
-
-
-
-
-
40
-10.179
-6.106
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
11.202
9.940
Income in Advance
-
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.834 euro in 2023 which includes Inventories of
356 euro, Receivables of
0 euro and cash availability of
3.477 euro.
The company's Equity was valued at
-6.106 euro, while total Liabilities amounted to
9.940 euro.
Equity increased by 4.042 euro, from -10.179 euro in 2022, to -6.106 in 2023.
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Comments - Dar & Ade S.r.l.