Financial results - DARY & SEBY POP S.R.L.

Financial Summary - Dary & Seby Pop S.r.l.
Unique identification code: 47228367
Registration number: J2022000911315
Nace: 4100
Sales - Ron
295
Net Profit - Ron
-13.124
Employees
1
Open Account
Company Dary & Seby Pop S.r.l. with Fiscal Code 47228367 recorded a turnover of 2024 of 295, with a net profit of -13.124 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary & Seby Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 295
Total Income - EUR - - - - - - - - 4.434 12.465
Total Expenses - EUR - - - - - - - - 9.341 25.586
Gross Profit/Loss - EUR - - - - - - - - -4.907 -13.121
Net Profit/Loss - EUR - - - - - - - - -4.907 -13.124
Employees - - - - - - - - 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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DARY & SEBY POP S.R.L.

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Dary & Seby Pop 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 - Dary & Seby Pop S.r.l. - CUI 47228367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 58.580 45.392
Current Assets - - - - - - - - 45.015 3.059
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 67 0
Cash - - - - - - - - 44.949 3.059
Shareholders Funds - - - - - - - - -4.867 -17.963
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 68.751 35.993
Income in Advance - - - - - - - - 39.712 30.421
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.059 euro.
The company's Equity was valued at -17.963 euro, while total Liabilities amounted to 35.993 euro. Equity decreased by -13.124 euro, from -4.867 euro in 2023, to -17.963 in 2024. The Debt Ratio was 74.3% in the year 2024.

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