The most important financial indicators for the company Darvary Electric Societate Cu Raspundere Limitată - Unique Identification Number 30578317:
sales in 2023 was
-
euro, registering a net profit of
227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darvary Electric Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.711
82.726
0
30.139
15.291
1.771
0
0
0
0
Total Income - EUR
44.549
82.889
138
30.139
15.291
1.771
0
0
203
3.032
Total Expenses - EUR
41.587
83.080
3.539
14.672
13.179
1.968
986
786
85
2.771
Gross Profit/Loss - EUR
2.962
-191
-3.401
15.467
2.112
-197
-986
-786
118
262
Net Profit/Loss - EUR
2.488
-1.685
-3.405
15.166
1.675
-250
-986
-786
116
227
Employees
4
4
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Darvary Electric Societate Cu Raspundere Limitată - CUI 30578317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
204
214
1.359
472
268
172
311
312
311
Current Assets
55.862
51.798
33.955
64.780
50.869
51.342
49.275
45.859
44.731
41.328
Inventories
39
77
65
2.489
712
698
685
670
672
780
Receivables
53.175
35.506
33.325
62.174
48.554
47.167
45.731
43.748
43.677
40.169
Cash
2.648
16.215
564
116
1.603
3.476
2.859
1.442
382
379
Shareholders Funds
34.994
33.602
25.022
39.764
39.183
38.174
36.464
34.702
33.785
33.909
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
21.070
18.400
9.146
26.375
12.158
13.436
12.983
11.468
11.259
7.730
Income in Advance
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.328 euro in 2023 which includes Inventories of
780 euro, Receivables of
40.169 euro and cash availability of
379 euro.
The company's Equity was valued at
33.909 euro, while total Liabilities amounted to
7.730 euro.
Equity increased by 227 euro, from 33.785 euro in 2022, to 33.909 in 2023.
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Comments - Darvary Electric Societate Cu Raspundere Limitată