Financial results - DALNOKI INVEST SRL

Financial Summary - Dalnoki Invest Srl
Unique identification code: 29515811
Registration number: J19/3/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dalnoki Invest Srl - Unique Identification Number 29515811: sales in 2023 was - euro, registering a net profit of 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 - Dalnoki Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 937 1.856 4.611 3.609 - 42 0 0 0 0
Total Income - EUR 938 1.856 33.903 20.956 - 44.975 0 0 0 0
Total Expenses - EUR 5.105 2.168 15.351 6.770 - 44.878 93 61 0 0
Gross Profit/Loss - EUR -4.167 -312 18.552 14.186 - 97 -93 -61 0 0
Net Profit/Loss - EUR -4.196 -368 17.535 13.584 - -1.253 -93 -61 0 0
Employees 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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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 - Dalnoki Invest Srl - CUI 29515811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.727 80.565 78.405 75.670 - 31.389 30.794 30.111 30.205 30.113
Current Assets 106.260 64.076 18.170 25.197 - 8.104 7.857 7.404 7.427 7.404
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 106.256 63.056 12.503 19.038 - 7.649 7.521 7.148 7.170 7.149
Cash 4 1.020 5.667 6.159 - 455 335 256 256 256
Shareholders Funds -5.539 -5.953 11.642 25.029 - 18.541 18.096 17.634 17.689 17.635
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 146.526 149.256 84.933 75.838 - 20.952 20.555 19.881 19.943 19.882
Income in Advance 0 1.339 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 7.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.149 euro and cash availability of 256 euro.
The company's Equity was valued at 17.635 euro, while total Liabilities amounted to 19.882 euro.

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