Financial results - DAROCA WIN S.R.L.

Financial Summary - Daroca Win S.r.l.
Unique identification code: 41023702
Registration number: J13/1662/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.389
Employee
1
The most important financial indicators for the company Daroca Win S.r.l. - Unique Identification Number 41023702: sales in 2023 was - euro, registering a net profit of -14.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daroca Win S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 54.954 19.190 0 151.893
Total Expenses - EUR - - - - - 4.506 59.473 37.192 13.857 166.281
Gross Profit/Loss - EUR - - - - - -4.506 -4.520 -18.002 -13.857 -14.389
Net Profit/Loss - EUR - - - - - -4.506 -4.520 -18.002 -13.857 -14.389
Employees - - - - - 0 1 1 1 1
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.

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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 - Daroca Win S.r.l. - CUI 41023702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 159.309 211.242 225.747 226.448 379.242
Current Assets - - - - - 109 67.674 30.173 58.994 217.585
Inventories - - - - - 0 7.529 3.007 3.016 80.959
Receivables - - - - - 0 23.805 23.892 26.164 61.511
Cash - - - - - 109 36.340 3.274 29.813 75.115
Shareholders Funds - - - - - -4.421 -8.857 -26.663 -40.602 -54.867
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 163.840 287.773 282.583 326.043 651.694
Income in Advance - - - - - 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 217.585 euro in 2023 which includes Inventories of 80.959 euro, Receivables of 61.511 euro and cash availability of 75.115 euro.
The company's Equity was valued at -54.867 euro, while total Liabilities amounted to 651.694 euro. Equity decreased by -14.389 euro, from -40.602 euro in 2022, to -54.867 in 2023.

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