Financial results - DAROCA WIN S.R.L.

Financial Summary - Daroca Win S.r.l.
Unique identification code: 41023702
Registration number: J2019001662135
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-98.047
Employees
1
Open Account
Company Daroca Win S.r.l. with Fiscal Code 41023702 recorded a turnover of 2024 of - , with a net profit of -98.047 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroca Win S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 54.954 19.190 0 151.893 75.536
Total Expenses - EUR - - - - 4.506 59.473 37.192 13.857 166.281 173.584
Gross Profit/Loss - EUR - - - - -4.506 -4.520 -18.002 -13.857 -14.389 -98.047
Net Profit/Loss - EUR - - - - -4.506 -4.520 -18.002 -13.857 -14.389 -98.047
Employees - - - - 0 1 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 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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DAROCA WIN S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 159.309 211.242 225.747 226.448 379.242 452.443
Current Assets - - - - 109 67.674 30.173 58.994 217.585 208.130
Inventories - - - - 0 7.529 3.007 3.016 80.959 58.906
Receivables - - - - 0 23.805 23.892 26.164 61.511 105.549
Cash - - - - 109 36.340 3.274 29.813 75.115 43.674
Shareholders Funds - - - - -4.421 -8.857 -26.663 -40.602 -54.867 -152.608
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 163.840 287.773 282.583 326.043 651.694 813.181
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.130 euro in 2024 which includes Inventories of 58.906 euro, Receivables of 105.549 euro and cash availability of 43.674 euro.
The company's Equity was valued at -152.608 euro, while total Liabilities amounted to 813.181 euro. Equity decreased by -98.047 euro, from -54.867 euro in 2023, to -152.608 in 2024.

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