The most important financial indicators for the company D & D Imobiliare Si Investitii S.r.l. - Unique Identification Number 38752183:
sales in 2023 was
100.855
euro, registering a net profit of
24.592
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Imobiliare Si Investitii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
108.479
99.600
36.948
255.327
638.430
100.855
Total Income - EUR
-
-
-
-
108.479
99.600
37.878
740.876
225.310
100.855
Total Expenses - EUR
-
-
-
-
27.959
76.894
46.527
543.817
106.675
75.406
Gross Profit/Loss - EUR
-
-
-
-
80.521
22.706
-8.649
197.058
118.635
25.450
Net Profit/Loss - EUR
-
-
-
-
77.266
21.709
-9.007
189.894
112.617
24.592
Employees
-
-
-
-
0
1
1
1
1
2
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 -84.2%, from 638.430 euro in the year 2022, to 100.855 euro in 2023.
The Net Profit decreased by -87.683 euro, from 112.617 euro in 2022, to 24.592 in the last year.
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 -
D & D Imobiliare Si Investitii S.r.l. - CUI 38752183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
173.239
272.204
256.468
241.294
241.215
593.787
Current Assets
-
-
-
-
38.602
15.211
16.086
179.070
245.996
40.633
Inventories
-
-
-
-
12.186
0
0
8.014
20.036
83
Receivables
-
-
-
-
24.677
11.704
14.055
34.228
52.932
25.184
Cash
-
-
-
-
1.739
3.508
2.031
136.828
173.027
15.366
Shareholders Funds
-
-
-
-
77.309
97.521
86.666
274.638
388.107
411.523
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
134.532
189.894
185.998
145.726
99.261
222.898
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.633 euro in 2023 which includes Inventories of
83 euro, Receivables of
25.184 euro and cash availability of
15.366 euro.
The company's Equity was valued at
411.523 euro, while total Liabilities amounted to
222.898 euro.
Equity increased by 24.592 euro, from 388.107 euro in 2022, to 411.523 in 2023.
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Comments - D & D Imobiliare Si Investitii S.r.l.