Financial results - D ENERGY TRADE & INVEST S.R.L.

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Financial Summary - D Energy Trade & Invest S.r.l.
Unique identification code: 29227525
Registration number: J01/719/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.220
Employee
Open Account
The most important financial indicators for the company D Energy Trade & Invest S.r.l. - Unique Identification Number 29227525: sales in 2023 was - euro, registering a net profit of -3.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D Energy Trade & Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 -29.540 0 0 0 0 0 0 0
Total Income - EUR 15.169 1.922 -29.112 0 1.075 429 542 27 28 1
Total Expenses - EUR 53.634 32.049 19.448 18.694 23.250 11.780 4.218 4.243 3.926 3.221
Gross Profit/Loss - EUR -38.465 -30.127 -48.560 -18.694 -22.175 -11.351 -3.676 -4.216 -3.898 -3.220
Net Profit/Loss - EUR -38.465 -30.183 -48.572 -18.694 -22.175 -11.362 -3.678 -4.217 -3.899 -3.220
Employees 0 0 0 0 0 0 0 0 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.
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D Energy Trade & Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D Energy Trade & Invest S.r.l. - CUI 29227525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.774 409.014 392.176 310.454 312.140 196.918 80.712 214.893 301.462 470.093
Current Assets 84.476 78.877 51.764 112.896 67.440 70.043 57.090 47.021 43.224 39.633
Inventories 8.768 8.802 8.748 8.636 8.477 8.440 8.183 8.058 7.934 7.910
Receivables 65.055 69.607 36.925 4.814 28.133 39.100 35.662 27.099 29.195 29.242
Cash 10.653 468 6.092 99.446 30.830 22.503 13.245 11.864 6.095 2.481
Shareholders Funds -30.139 -60.573 -108.528 -125.386 -562.277 -473.890 -467.008 -460.869 -466.198 -468.004
Social Capital 20.080 20.247 20.041 19.702 29.268 28.701 28.157 27.533 27.618 27.535
Debts 584.708 440.913 375.185 318.994 826.635 856.072 834.552 900.065 918.436 915.412
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 "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 39.633 euro in 2023 which includes Inventories of 7.910 euro, Receivables of 29.242 euro and cash availability of 2.481 euro.
The company's Equity was valued at -468.004 euro, while total Liabilities amounted to 915.412 euro. Equity decreased by -3.220 euro, from -466.198 euro in 2022, to -468.004 in 2023.
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