Financial results - D & R INVESTMENT SRL

Financial Summary - D & R Investment Srl
Unique identification code: 15678665
Registration number: J2003001533225
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-2.755
Employees
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Company D & R Investment Srl with Fiscal Code 15678665 recorded a turnover of 2024 of - , with a net profit of -2.755 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & R Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 175.092 234
Total Expenses - EUR 353 536 2.012 1.912 3.453 1.612 1.533 5.183 25.988 2.988
Gross Profit/Loss - EUR -353 -536 -2.012 -1.912 -3.453 -1.612 -1.533 -5.183 149.104 -2.755
Net Profit/Loss - EUR -353 -536 -2.012 -1.912 -3.453 -1.612 -1.533 -5.183 125.735 -2.755
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 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.
Sales - Ron
Net Profit - Ron
Employees

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D & R INVESTMENT SRL

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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 & R Investment Srl - CUI 15678665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.588 28.297 27.818 27.307 26.778 26.271 25.688 25.768 10.484 10.426
Current Assets 2.053 2.023 1.995 1.967 56 62 69 77 141.456 7.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.035 2.023 1.995 1.966 56 62 69 77 2.575 2.941
Cash 18 0 0 0 0 0 0 0 138.881 4.910
Shareholders Funds -11.272 -11.693 -13.507 -15.171 -18.331 -19.595 -20.694 -25.941 99.873 18.157
Social Capital 373 369 363 356 349 343 335 336 335 333
Debts 41.913 42.013 43.320 44.445 45.165 45.929 46.451 51.786 52.068 120
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.941 euro and cash availability of 4.910 euro.
The company's Equity was valued at 18.157 euro, while total Liabilities amounted to 120 euro. Equity decreased by -81.158 euro, from 99.873 euro in 2023, to 18.157 in 2024.

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