Financial results - DBDN INVESTMENTS S.R.L.

Financial Summary - Dbdn Investments S.r.l.
Unique identification code: 46618817
Registration number: J40/15443/2022
Nace: 4110
Sales - Ron
6.615
Net Profit - Ron
-8.710
Employees
1
Open Account
Company Dbdn Investments S.r.l. with Fiscal Code 46618817 recorded a turnover of 2024 of 6.615, with a net profit of -8.710 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbdn Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 475.488 6.615
Total Income - EUR - - - - - - - 0 475.489 6.615
Total Expenses - EUR - - - - - - - 31 8.055 15.260
Gross Profit/Loss - EUR - - - - - - - -31 467.433 -8.645
Net Profit/Loss - EUR - - - - - - - -31 462.678 -8.710
Employees - - - - - - - 1 1 1
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. In the last year of activity, the sales decreased by -98.6%, from 475.488 euro in the year 2023, to 6.615 euro in 2024. The Net Profit decreased by -460.093 euro, from 462.678 euro in 2023, to 0 in the last year.
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 - Dbdn Investments S.r.l. - CUI 46618817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 380.877
Current Assets - - - - - - - 0 477.247 467.931
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 475.488 465.613
Cash - - - - - - - 0 1.760 2.318
Shareholders Funds - - - - - - - -31 462.648 451.352
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 31 14.600 397.456
Income in Advance - - - - - - - 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 467.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.613 euro and cash availability of 2.318 euro.
The company's Equity was valued at 451.352 euro, while total Liabilities amounted to 397.456 euro. Equity decreased by -8.710 euro, from 462.648 euro in 2023, to 451.352 in 2024.

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