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Financial results - DAPHNE REAL ESTATE CONSULTANCY SRL

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Financial Summary - Daphne Real Estate Consultancy Srl
Unique identification code: 32820122
Registration number: J40/2013/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-771.978
Employees
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Company Daphne Real Estate Consultancy Srl with Fiscal Code 32820122 recorded a turnover of 2024 of - , with a net profit of -771.978 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daphne Real Estate Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 202.771 328.763 175.795 2.753.476 68.959 35.804 26.040 253.356 150.775 31.033
Total Expenses - EUR 387.941 456.244 466.640 10.804.493 1.231.442 271.684 223.279 349.501 929.506 803.011
Gross Profit/Loss - EUR -185.171 -127.481 -290.845 -8.051.018 -1.162.483 -235.880 -197.239 -96.145 -778.731 -771.978
Net Profit/Loss - EUR -185.171 -127.481 -365.985 -8.051.018 -1.162.483 -235.880 -197.239 -96.179 -778.731 -771.978
Employees 0 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 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 - Daphne Real Estate Consultancy Srl - CUI 32820122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.068.606 10.955.673 10.770.276 0 0 0 0 0 0 0
Current Assets -8 -143 -250 2.601.036 14.963 14.869 14.673 16.813 14.632 14.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.601.391 0 9 0 2.194 0 0
Cash -8 -143 -250 -355 14.963 14.860 14.673 14.618 14.632 14.548
Shareholders Funds -185.125 -310.718 -671.445 -8.710.140 -9.703.942 -9.755.858 -9.736.751 -9.863.138 -10.611.961 -11.324.631
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.253.723 11.266.248 11.441.471 11.311.175 9.718.904 9.770.727 9.751.424 9.879.951 10.626.592 11.339.180
Income in Advance 0 0 0 0 0 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 14.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.548 euro.
The company's Equity was valued at -11.324.631 euro, while total Liabilities amounted to 11.339.180 euro. Equity decreased by -771.978 euro, from -10.611.961 euro in 2023, to -11.324.631 in 2024.
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