Financial results - D & T VEST REEAS S.R.L.

Financial Summary - D & T Vest Reeas S.r.l.
Unique identification code: 42326224
Registration number: J35/588/2020
Nace: 5520
Sales - Ron
19.332
Net Profit - Ron
2.132
Employee
The most important financial indicators for the company D & T Vest Reeas S.r.l. - Unique Identification Number 42326224: sales in 2023 was 19.332 euro, registering a net profit of 2.132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & T Vest Reeas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.004 15.862 18.586 19.332
Total Income - EUR - - - - - - 5.004 15.868 18.599 19.693
Total Expenses - EUR - - - - - - 4.276 10.034 19.751 16.796
Gross Profit/Loss - EUR - - - - - - 729 5.833 -1.152 2.897
Net Profit/Loss - EUR - - - - - - 578 5.357 -1.626 2.132
Employees - - - - - - 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. In the last year of activity, the sales increased by 4.3%, from 18.586 euro in the year 2022, to 19.332 euro in 2023. The Net Profit increased by 2.132 euro, from 0 euro in 2022, to 2.132 in the last year.

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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 & T Vest Reeas S.r.l. - CUI 42326224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 138 1.785 67.189 64.885
Current Assets - - - - - - 2.055 4.319 2.046 5.311
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 640 507 811 3.009
Cash - - - - - - 1.415 3.812 1.235 2.302
Shareholders Funds - - - - - - 620 5.963 4.355 6.474
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.573 140 64.880 63.722
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.009 euro and cash availability of 2.302 euro.
The company's Equity was valued at 6.474 euro, while total Liabilities amounted to 63.722 euro. Equity increased by 2.132 euro, from 4.355 euro in 2022, to 6.474 in 2023.

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