The most important financial indicators for the company Dcb Mamaia Development S.r.l. - Unique Identification Number 44762203:
sales in 2023 was
-
euro, registering a net profit of
-4.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Dcb Mamaia Development S.r.l. - CUI 44762203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.284.765
1.293.373
138.259
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
39.565
218.427
542.232
Inventories
-
-
-
-
-
-
-
0
3.591
22.772
Receivables
-
-
-
-
-
-
-
-1.020
200.285
191.284
Cash
-
-
-
-
-
-
-
40.585
14.551
328.177
Shareholders Funds
-
-
-
-
-
-
-
10.497
-1.642
-5.751
Social Capital
-
-
-
-
-
-
-
40
41
61
Debts
-
-
-
-
-
-
-
167.327
1.257.800
1.215.761
Income in Advance
-
-
-
-
-
-
-
0
664.716
4.191.453
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
542.232 euro in 2023 which includes Inventories of
22.772 euro, Receivables of
191.284 euro and cash availability of
328.177 euro.
The company's Equity was valued at
-5.751 euro, while total Liabilities amounted to
1.215.761 euro.
Equity decreased by -4.114 euro, from -1.642 euro in 2022, to -5.751 in 2023.
The Debt Ratio was 22.5% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
