The most important financial indicators for the company Deh Invest Msc S.r.l. - Unique Identification Number 39909503:
sales in 2023 was
5.317
euro, registering a net profit of
-32.170
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales decreased by -79.6%, from 26.131 euro in the year 2022, to 5.317 euro in 2023.
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 -
Deh Invest Msc S.r.l. - CUI 39909503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
909
11.852
22.789
35.286
45.836
-
-
-
-
-
Current Assets
-
-
-
-
-
3.985
2.887
4.694
655
2.467
Inventories
-
-
-
-
-
8
0
1.303
0
0
Receivables
-
-
-
-
-
0
1.003
3.322
0
247
Cash
-
-
-
-
-
3.978
1.884
69
655
2.220
Shareholders Funds
-
-
-
-
-
-2.401
-25.678
-40.070
-53.357
-85.365
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
52.223
33.634
49.576
59.582
88.741
Income in Advance
-
-
-
-
-
0
30.365
17.977
6.281
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
247 euro and cash availability of
2.220 euro.
The company's Equity was valued at
-85.365 euro, while total Liabilities amounted to
88.741 euro.
Equity decreased by -32.170 euro, from -53.357 euro in 2022, to -85.365 in 2023.
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