The most important financial indicators for the company D & I Vision Property Development Srl - Unique Identification Number 31063548:
sales in 2023 was
90.158
euro, registering a net profit of
33.654
euro and having an average number of
1
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 & I Vision Property Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.990
57.016
59.966
69.097
71.881
72.358
72.155
71.793
78.144
90.158
Total Income - EUR
16.058
78.855
66.774
70.439
71.881
72.358
72.156
71.796
78.145
94.307
Total Expenses - EUR
77.260
78.618
43.149
30.637
27.306
25.161
29.306
50.938
43.120
59.710
Gross Profit/Loss - EUR
-61.202
238
23.625
39.802
44.575
47.197
42.850
20.857
35.025
34.597
Net Profit/Loss - EUR
-61.329
-1.473
21.826
35.522
42.418
45.026
40.793
18.703
32.681
33.654
Employees
0
0
0
0
0
0
0
0
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 increased by 15.7%, from 78.144 euro in the year 2022, to 90.158 euro in 2023.
The Net Profit increased by 1.072 euro, from 32.681 euro in 2022, to 33.654 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 & I Vision Property Development Srl - CUI 31063548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
782.072
767.983
743.373
710.216
676.997
644.091
909.103
1.017.264
1.000.472
971.266
Current Assets
5.197
109.971
124.972
187.789
255.129
320.027
431.290
459.403
528.461
597.053
Inventories
0
0
0
0
0
0
0
2
2
2
Receivables
3.990
61.039
120.813
187.196
253.853
316.273
379.540
454.898
521.376
539.486
Cash
1.208
48.932
4.160
593
1.276
3.754
51.749
4.503
7.082
57.565
Shareholders Funds
-302.913
-306.914
-281.958
-241.664
-194.812
-146.013
-102.452
-81.477
-49.049
-15.246
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.091.006
1.185.717
1.150.304
1.139.670
1.126.938
1.110.131
1.442.845
1.558.144
1.577.982
1.583.565
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
"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
597.053 euro in 2023 which includes Inventories of
2 euro, Receivables of
539.486 euro and cash availability of
57.565 euro.
The company's Equity was valued at
-15.246 euro, while total Liabilities amounted to
1.583.565 euro.
Equity increased by 33.654 euro, from -49.049 euro in 2022, to -15.246 in 2023.
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