The most important financial indicators for the company Da Vinci Invest Bel Srl - Unique Identification Number 37077682:
sales in 2023 was
85
euro, registering a net profit of
-34.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Da Vinci Invest Bel Srl - CUI 37077682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
2.003
1.958
17.866
64.029
Current Assets
-
-
-
348.789
375.460
761.746
2.337.233
1.494.352
707.944
1.141.919
Inventories
-
-
-
318.514
324.887
318.595
2.199.273
636.190
638.164
638.222
Receivables
-
-
-
1.387
30.623
134.077
128.673
207.836
8.957
39.503
Cash
-
-
-
28.889
19.950
309.073
9.287
650.325
60.823
464.194
Shareholders Funds
-
-
-
-151.942
-158.652
-630.182
-268.811
716.744
578.915
542.627
Social Capital
-
-
-
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
-
-
-
500.731
534.112
1.391.928
2.608.047
779.566
146.895
663.320
Income in Advance
-
-
-
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
1.141.919 euro in 2023 which includes Inventories of
638.222 euro, Receivables of
39.503 euro and cash availability of
464.194 euro.
The company's Equity was valued at
542.627 euro, while total Liabilities amounted to
663.320 euro.
Equity decreased by -34.532 euro, from 578.915 euro in 2022, to 542.627 in 2023.
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Comments - Da Vinci Invest Bel Srl