Financial results - DARA WOOD LAND S.R.L.

Financial Summary - Dara Wood Land S.r.l.
Unique identification code: 46635672
Registration number: J2022002320298
Nace: 3100
Sales - Ron
4.697
Net Profit - Ron
-15.260
Employees
2
Open Account
Company Dara Wood Land S.r.l. with Fiscal Code 46635672 recorded a turnover of 2024 of 4.697, with a net profit of -15.260 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Wood Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.697
Total Income - EUR - - - - - - - 0 0 13.535
Total Expenses - EUR - - - - - - - 118 6.969 28.794
Gross Profit/Loss - EUR - - - - - - - -118 -6.969 -15.260
Net Profit/Loss - EUR - - - - - - - -119 -6.969 -15.260
Employees - - - - - - - 0 0 2
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.
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 - Dara Wood Land S.r.l. - CUI 46635672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.381 38.493
Current Assets - - - - - - - 916 4.287 3.636
Inventories - - - - - - - 0 0 352
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 916 4.287 3.284
Shareholders Funds - - - - - - - -119 -7.087 -22.267
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.035 56.755 32.775
Income in Advance - - - - - - - 0 0 31.621
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.636 euro in 2024 which includes Inventories of 352 euro, Receivables of 0 euro and cash availability of 3.284 euro.
The company's Equity was valued at -22.267 euro, while total Liabilities amounted to 32.775 euro. Equity decreased by -15.220 euro, from -7.087 euro in 2023, to -22.267 in 2024. The Debt Ratio was 77.8% in the year 2024.

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