The most important financial indicators for the company Inter Doga Project Investment S.r.l. - Unique Identification Number 44235645:
sales in 2023 was
-
euro, registering a net profit of
-20.687
euro and having an average number of
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 -
Inter Doga Project Investment S.r.l. - CUI 44235645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.899.110
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.020.429
2.824.931
17.177
Inventories
-
-
-
-
-
-
-
1.389.585
2.266.937
0
Receivables
-
-
-
-
-
-
-
446
1.131
1.869
Cash
-
-
-
-
-
-
-
630.399
556.863
15.308
Shareholders Funds
-
-
-
-
-
-
-
19.904
11.619
-9.103
Social Capital
-
-
-
-
-
-
-
29.870
29.962
29.872
Debts
-
-
-
-
-
-
-
2.000.526
2.813.312
2.925.390
Income in Advance
-
-
-
-
-
-
-
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
"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
17.177 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.869 euro and cash availability of
15.308 euro.
The company's Equity was valued at
-9.103 euro, while total Liabilities amounted to
2.925.390 euro.
Equity decreased by -20.687 euro, from 11.619 euro in 2022, to -9.103 in 2023.
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