The most important financial indicators for the company Dash Global Investments S.r.l. - Unique Identification Number 24390784:
sales in 2022 was
-
euro, registering a net profit of
-419
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 -
Dash Global Investments S.r.l. - CUI 24390784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
196.229
195.622
200.059
203.925
208.472
212.303
212.722
213.091
207.976
Current Assets
34.863
38.482
130.905
113.608
118.140
116.085
113.867
111.168
111.471
-
Inventories
899
0
0
0
0
0
0
0
0
-
Receivables
32.941
34.264
126.565
111.706
117.679
115.972
113.777
111.086
111.431
-
Cash
1.022
4.218
4.340
1.902
461
113
90
82
40
-
Shareholders Funds
-25.376
-26.810
-29.140
-42.517
-36.119
-36.761
-36.081
-38.593
-39.133
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
268.215
278.383
372.767
368.429
362.731
356.771
350.007
345.384
346.833
-
Income in Advance
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
"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
111.471 euro in 2022 which includes Inventories of
0 euro, Receivables of
111.431 euro and cash availability of
40 euro.
The company's Equity was valued at
-39.133 euro, while total Liabilities amounted to
346.833 euro.
Equity decreased by -420 euro, from -38.593 euro in 2021, to -39.133 in 2022.
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