Financial results - DANY DAV REZIDENTIAL IMOB S.R.L.

Financial Summary - Dany Dav Rezidential Imob S.r.l.
Unique identification code: 42383653
Registration number: J16/501/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-121.589
Employees
3
Open Account
Company Dany Dav Rezidential Imob S.r.l. with Fiscal Code 42383653 recorded a turnover of 2024 of - , with a net profit of -121.589 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Dav Rezidential Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 680.579 473.371 0 0
Total Income - EUR - - - - - 0 952.000 473.371 16.969 0
Total Expenses - EUR - - - - - 164.932 208.248 28.255 324.065 121.589
Gross Profit/Loss - EUR - - - - - -164.932 743.752 445.116 -307.096 -121.589
Net Profit/Loss - EUR - - - - - -164.932 736.946 440.382 -307.096 -121.589
Employees - - - - - 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dany Dav Rezidential Imob S.r.l. - CUI 42383653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 200.170 365.099 366.232 701.846 697.924
Current Assets - - - - - 155.477 469.925 752.010 353.547 479.784
Inventories - - - - - 0 271.315 272.156 131.046 357.336
Receivables - - - - - 12.104 171.461 366.543 78.115 103.294
Cash - - - - - 143.374 27.149 113.311 144.386 19.154
Shareholders Funds - - - - - -164.891 575.711 1.017.880 695.005 569.532
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 520.538 259.312 100.362 360.388 608.176
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 479.784 euro in 2024 which includes Inventories of 357.336 euro, Receivables of 103.294 euro and cash availability of 19.154 euro.
The company's Equity was valued at 569.532 euro, while total Liabilities amounted to 608.176 euro. Equity decreased by -121.589 euro, from 695.005 euro in 2023, to 569.532 in 2024.

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