The most important financial indicators for the company Daphne Real Estate Consultancy Srl - Unique Identification Number 32820122:
sales in 2022 was
-
euro, registering a net profit of
-95.887
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Daphne Real Estate Consultancy Srl - CUI 32820122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
11.068.606
10.955.673
10.770.276
0
0
0
0
0
-
Current Assets
-60
-8
-143
-250
2.601.036
14.963
14.869
14.673
16.813
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
2.601.391
0
9
0
2.194
-
Cash
-60
-8
-143
-250
-355
14.963
14.860
14.673
14.618
-
Shareholders Funds
45
-185.125
-310.718
-671.445
-8.710.140
-9.703.942
-9.755.858
-9.736.751
-9.863.138
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
0
11.253.723
11.266.248
11.441.471
11.311.175
9.718.904
9.770.727
9.751.424
9.879.951
-
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
16.813 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.194 euro and cash availability of
14.618 euro.
The company's Equity was valued at
-9.863.138 euro, while total Liabilities amounted to
9.879.951 euro.
Equity decreased by -96.179 euro, from -9.736.751 euro in 2021, to -9.863.138 in 2022.
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