Financial results - D&I INVEST S.R.L.

Financial Summary - D&I Invest S.r.l.
Unique identification code: 17884432
Registration number: J12/3049/2005
Nace: 6820
Sales - Ron
58.126
Net Profit - Ron
34.650
Employees
1
Open Account
Company D&I Invest S.r.l. with Fiscal Code 17884432 recorded a turnover of 2024 of 58.126, with a net profit of 34.650 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&I Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.666 37.458 38.118 38.076 54.765 17.513 44.354 57.199 60.223 58.126
Total Income - EUR 4.666 37.458 38.118 38.418 62.979 17.513 60.276 57.199 60.223 58.576
Total Expenses - EUR 311 1.692 519 10.242 24.543 17.808 19.576 15.692 16.260 17.744
Gross Profit/Loss - EUR 4.355 35.766 37.599 28.176 38.437 -295 40.701 41.507 43.963 40.832
Net Profit/Loss - EUR 4.215 34.659 36.456 27.288 37.807 -458 40.110 40.946 43.433 34.650
Employees 0 0 0 0 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 60.223 euro in the year 2023, to 58.126 euro in 2024. The Net Profit decreased by -8.540 euro, from 43.433 euro in 2023, to 34.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D&I Invest S.r.l. - CUI 17884432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.370 38.969 38.309 78.823 66.280 53.180 39.687 47.868 43.465 46.635
Current Assets 438 14.360 50.592 4.668 21.603 31.910 31.437 47.075 8.460 15.264
Inventories 0 0 0 617 379 372 364 335 0 0
Receivables 438 836 426 1.587 4.551 4.264 4.082 39.582 4.397 4.594
Cash 0 13.524 50.165 2.464 16.673 27.274 26.991 7.159 4.063 10.670
Shareholders Funds 18.192 52.666 88.231 81.665 86.281 84.187 68.666 41.284 49.214 34.907
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.219 663 284 1.447 1.601 903 2.459 53.659 2.711 26.992
Income in Advance 397 393 386 379 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 15.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.594 euro and cash availability of 10.670 euro.
The company's Equity was valued at 34.907 euro, while total Liabilities amounted to 26.992 euro. Equity decreased by -14.032 euro, from 49.214 euro in 2023, to 34.907 in 2024.

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