Financial results - DEN INVESTOR GROUP S.R.L.

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Financial Summary - Den Investor Group S.r.l.
Unique identification code: 42745389
Registration number: J15/636/2020
Nace: 6810
Sales - Ron
2.208
Net Profit - Ron
428
Employee
1
Open Account
The most important financial indicators for the company Den Investor Group S.r.l. - Unique Identification Number 42745389: sales in 2023 was 2.208 euro, registering a net profit of 428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Den Investor Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 71.822 2.208
Total Income - EUR - - - - - - 0 0 72.213 16.360
Total Expenses - EUR - - - - - - 781 4.963 40.574 15.793
Gross Profit/Loss - EUR - - - - - - -781 -4.963 31.639 567
Net Profit/Loss - EUR - - - - - - -781 -4.963 29.478 428
Employees - - - - - - 0 1 1 1
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 -96.9%, from 71.822 euro in the year 2022, to 2.208 euro in 2023. The Net Profit decreased by -28.961 euro, from 29.478 euro in 2022, to 428 in the last year.
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Den Investor Group S.r.l.

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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 - Den Investor Group S.r.l. - CUI 42745389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.637 29.413 46.572 22.683 - - - - - -
Current Assets - - - - - - 23.781 11.225 53.410 19.921
Inventories - - - - - - 5.706 5.580 7.642 7.619
Receivables - - - - - - 16.130 5.830 16.572 11.814
Cash - - - - - - 1.945 -185 29.196 488
Shareholders Funds - - - - - - 11.845 6.644 36.493 36.810
Social Capital - - - - - - 12.627 12.372 12.410 12.372
Debts - - - - - - 34.619 51.153 46.330 32.747
Income in Advance - - - - - - 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 19.921 euro in 2023 which includes Inventories of 7.619 euro, Receivables of 11.814 euro and cash availability of 488 euro.
The company's Equity was valued at 36.810 euro, while total Liabilities amounted to 32.747 euro. Equity increased by 428 euro, from 36.493 euro in 2022, to 36.810 in 2023.
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