Financial results - DAR - VI COMPANY SRL

Financial Summary - Dar - Vi Company Srl
Unique identification code: 31628618
Registration number: J35/1227/2013
Nace: 4941
Sales - Ron
6.031
Net Profit - Ron
3.863
Employees
Open Account
Company Dar - Vi Company Srl with Fiscal Code 31628618 recorded a turnover of 2024 of 6.031, with a net profit of 3.863 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar - Vi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.576 16.785 5.522 1.350 868 75 0 0 8.087 6.031
Total Income - EUR 18.576 16.785 5.522 1.350 868 75 0 0 8.087 6.031
Total Expenses - EUR 20.936 17.080 14.340 7.841 2.529 1.154 3.272 1.708 398 2.168
Gross Profit/Loss - EUR -2.360 -295 -8.819 -6.491 -1.660 -1.079 -3.272 -1.708 7.688 3.863
Net Profit/Loss - EUR -2.912 -798 -8.985 -6.538 -1.686 -1.082 -3.272 -1.708 7.688 3.863
Employees 0 1 1 1 1 1 1 1 0 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 -25.0%, from 8.087 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -3.782 euro, from 7.688 euro in 2023, to 3.863 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 - Dar - Vi Company Srl - CUI 31628618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.984 2.551 264 0 0 0 0 0 0 0
Current Assets 2.876 5.576 8.624 3.423 2.890 1.616 597 606 10 3.026
Inventories 376 3.527 3.659 944 76 0 0 0 0 0
Receivables 394 1.694 1.668 1.637 1.606 1.575 597 599 0 0
Cash 2.105 354 3.297 842 1.208 41 0 7 10 3.026
Shareholders Funds -8.865 -9.475 -18.278 -23.557 -24.787 -25.398 -28.107 -29.903 -22.124 -18.136
Social Capital 45 45 66 129 126 124 121 122 121 121
Debts 15.725 17.602 27.166 26.979 27.677 27.015 28.704 30.509 22.134 21.162
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.026 euro.
The company's Equity was valued at -18.136 euro, while total Liabilities amounted to 21.162 euro. Equity increased by 3.863 euro, from -22.124 euro in 2023, to -18.136 in 2024.

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