The most important financial indicators for the company D.l. Imobiliar Rom S.r.l. - Unique Identification Number 18294731:
sales in 2023 was
-
euro, registering a net profit of
-25.951
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
D.l. Imobiliar Rom S.r.l. - CUI 18294731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
751.347
753.633
751.302
768.341
783.188
798.655
813.586
827.590
836.117
829.196
Current Assets
8.964
8.392
12.605
7.689
8.211
8.109
8.032
8.227
9.562
9.415
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.430
7.338
7.763
7.631
7.865
7.357
7.962
8.146
8.171
8.146
Cash
1.534
1.054
4.842
58
346
752
70
81
1.391
1.268
Shareholders Funds
-546.247
-600.584
-603.819
-607.725
-605.200
-632.188
-642.225
-661.789
-673.820
-697.728
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.384.407
1.445.093
1.444.014
1.428.999
1.412.066
1.423.484
1.418.598
1.421.318
1.437.015
1.442.413
Income in Advance
0
0
0
0
0
0
0
0
0
16.077
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.146 euro and cash availability of
1.268 euro.
The company's Equity was valued at
-697.728 euro, while total Liabilities amounted to
1.442.413 euro.
Equity decreased by -25.951 euro, from -673.820 euro in 2022, to -697.728 in 2023.
The Debt Ratio was 189.6% in the year 2023.
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