Financial results - DALAL IMOB INVEST SRL

Financial Summary - Dalal Imob Invest Srl
Unique identification code: 18921628
Registration number: J40/12854/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-170.441
Employee
The most important financial indicators for the company Dalal Imob Invest Srl - Unique Identification Number 18921628: sales in 2023 was - euro, registering a net profit of -170.441 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalal Imob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 127.326 160.958 140.001 75.091 62.463 34.660 17.598 388.348 123.879 82.205
Total Expenses - EUR 171.224 346.719 224.714 242.094 196.954 204.026 165.158 531.474 167.516 252.646
Gross Profit/Loss - EUR -43.898 -185.761 -84.713 -167.002 -134.491 -169.366 -147.561 -143.126 -43.637 -170.441
Net Profit/Loss - EUR -43.973 -185.761 -84.713 -167.002 -134.491 -169.366 -147.561 -154.390 -43.658 -170.441
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalal Imob Invest Srl - CUI 18921628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.133.231 2.137.126 2.101.562 2.052.465 2.001.512 1.949.721 1.899.976 1.470.132 1.453.754 1.427.428
Current Assets 37.082 50.566 54.766 60.614 77.472 71.989 83.733 48.174 50.949 74.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.881 50.131 54.415 60.178 69.030 71.436 83.622 46.578 49.271 72.764
Cash 2.201 434 351 435 8.443 553 111 1.596 1.678 1.946
Shareholders Funds -2.709.552 -2.917.929 -2.972.883 -3.089.579 -3.167.371 -3.275.397 -3.360.864 -3.440.723 -3.495.056 -3.654.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.885.016 5.105.957 5.129.210 5.202.658 5.246.355 5.297.107 5.344.573 4.959.029 4.999.759 5.157.037
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 "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 74.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.764 euro and cash availability of 1.946 euro.
The company's Equity was valued at -3.654.899 euro, while total Liabilities amounted to 5.157.037 euro. Equity decreased by -170.441 euro, from -3.495.056 euro in 2022, to -3.654.899 in 2023.

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