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
-307.096
Employee
2
The most important financial indicators for the company Dany Dav Rezidential Imob S.r.l. - Unique Identification Number 42383653: sales in 2023 was - euro, registering a net profit of -307.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Dav Rezidential Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 680.579 473.371 0
Total Income - EUR - - - - - - 0 952.000 473.371 16.969
Total Expenses - EUR - - - - - - 164.932 208.248 28.255 324.065
Gross Profit/Loss - EUR - - - - - - -164.932 743.752 445.116 -307.096
Net Profit/Loss - EUR - - - - - - -164.932 736.946 440.382 -307.096
Employees - - - - - - 1 2 2 2
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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Dany Dav Rezidential Imob S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Dav Rezidential Imob S.r.l. - CUI 42383653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 200.170 365.099 366.232 701.846
Current Assets - - - - - - 155.477 469.925 752.010 353.547
Inventories - - - - - - 0 271.315 272.156 131.046
Receivables - - - - - - 12.104 171.461 366.543 78.115
Cash - - - - - - 143.374 27.149 113.311 144.386
Shareholders Funds - - - - - - -164.891 575.711 1.017.880 695.005
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 520.538 259.312 100.362 360.388
Income in Advance - - - - - - 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 353.547 euro in 2023 which includes Inventories of 131.046 euro, Receivables of 78.115 euro and cash availability of 144.386 euro.
The company's Equity was valued at 695.005 euro, while total Liabilities amounted to 360.388 euro. Equity decreased by -319.788 euro, from 1.017.880 euro in 2022, to 695.005 in 2023.

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