The most important financial indicators for the company D Energy Trade & Invest S.r.l. - Unique Identification Number 29227525:
sales in 2023 was
-
euro, registering a net profit of
-3.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D Energy Trade & Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
-29.540
0
0
0
0
0
0
0
Total Income - EUR
15.169
1.922
-29.112
0
1.075
429
542
27
28
1
Total Expenses - EUR
53.634
32.049
19.448
18.694
23.250
11.780
4.218
4.243
3.926
3.221
Gross Profit/Loss - EUR
-38.465
-30.127
-48.560
-18.694
-22.175
-11.351
-3.676
-4.216
-3.898
-3.220
Net Profit/Loss - EUR
-38.465
-30.183
-48.572
-18.694
-22.175
-11.362
-3.678
-4.217
-3.899
-3.220
Employees
0
0
0
0
0
0
0
0
0
0
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 -
D Energy Trade & Invest S.r.l. - CUI 29227525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
470.093
301.462
214.893
80.712
196.918
312.140
310.454
392.176
409.014
407.774
Current Assets
84.476
78.877
51.764
112.896
67.440
70.043
57.090
47.021
43.224
39.633
Inventories
8.768
8.802
8.748
8.636
8.477
8.440
8.183
8.058
7.934
7.910
Receivables
65.055
69.607
36.925
4.814
28.133
39.100
35.662
27.099
29.195
29.242
Cash
10.653
468
6.092
99.446
30.830
22.503
13.245
11.864
6.095
2.481
Shareholders Funds
-30.139
-60.573
-108.528
-125.386
-562.277
-473.890
-467.008
-460.869
-466.198
-468.004
Social Capital
20.080
20.247
20.041
19.702
29.268
28.701
28.157
27.533
27.618
27.535
Debts
584.708
440.913
375.185
318.994
826.635
856.072
834.552
900.065
918.436
915.412
Income in Advance
0
0
0
0
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
"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
39.633 euro in 2023 which includes Inventories of
7.910 euro, Receivables of
29.242 euro and cash availability of
2.481 euro.
The company's Equity was valued at
-468.004 euro, while total Liabilities amounted to
915.412 euro.
Equity decreased by -3.220 euro, from -466.198 euro in 2022, to -468.004 in 2023.
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Comments - D Energy Trade & Invest S.r.l.