The most important financial indicators for the company Dambovita Center Srl - Unique Identification Number 15837051:
sales in 2022 was
179.964
euro, registering a net profit of
-4.355.561
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 86.6%, from 96.421 euro in the year 2021, to 180.512 euro in 2022.
The Net Profit decreased by -504.604 euro, from 503.043 euro in 2021, to 0 in the last year.
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 -
Dambovita Center Srl - CUI 15837051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.225.874
160.455.267
74.169.135
64.529.873
39.176.341
40.111.592
50.165.351
54.973.304
55.143.859
-
Current Assets
219.267
263.509
188.007
199.818
163.146
58.679
76.131
131.086
170.143
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
168.788
243.331
162.236
171.900
158.568
47.134
48.261
50.814
27.067
-
Cash
50.479
20.178
25.771
27.918
4.577
11.545
27.870
80.272
143.076
-
Shareholders Funds
-24.637.067
-26.845.128
-114.725.571
-126.038.212
-153.931.778
-155.790.819
-147.767.606
-143.987.675
-148.803.207
-
Social Capital
13.104.090
13.213.462
13.078.703
12.857.389
12.621.433
12.377.005
12.142.366
11.873.098
11.909.934
-
Debts
174.082.425
187.563.904
189.082.713
190.767.904
193.271.265
195.961.090
198.009.087
199.092.065
204.117.209
-
Income in Advance
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
170.143 euro in 2022 which includes Inventories of
0 euro, Receivables of
27.067 euro and cash availability of
143.076 euro.
The company's Equity was valued at
-148.803.207 euro, while total Liabilities amounted to
204.117.209 euro.
Equity decreased by -4.368.809 euro, from -143.987.675 euro in 2021, to -148.803.207 in 2022.
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Comments - Dambovita Center Srl