The most important financial indicators for the company Darbia Rda Company Srl - Unique Identification Number 29566130:
sales in 2023 was
390.564
euro, registering a net profit of
76.220
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 434.592 euro in the year 2022, to 390.564 euro in 2023.
The Net Profit decreased by -17.099 euro, from 93.602 euro in 2022, to 76.220 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 -
Darbia Rda Company Srl - CUI 29566130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
991.484
1.289.806
1.167.400
Current Assets
-
-
14.867
20.772
21.478
29.915
38.116
159.349
248.410
275.058
Inventories
-
-
762
749
8.475
8.311
14.053
53.747
0
26.018
Receivables
-
-
0
296
388
381
7.140
96.114
231.435
225.305
Cash
-
-
14.105
19.727
12.615
21.223
16.923
9.488
16.975
23.735
Shareholders Funds
-
-
14.386
20.280
20.627
29.371
28.584
36.227
123.858
199.703
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
481
493
851
544
9.531
1.114.606
1.414.358
1.242.756
Income in Advance
-
-
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.058 euro in 2023 which includes Inventories of
26.018 euro, Receivables of
225.305 euro and cash availability of
23.735 euro.
The company's Equity was valued at
199.703 euro, while total Liabilities amounted to
1.242.756 euro.
Equity increased by 76.220 euro, from 123.858 euro in 2022, to 199.703 in 2023.
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