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Financial results - DC GARD INVEST. NEA INC S.R.L.

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Financial Summary - Dc Gard Invest. Nea Inc S.r.l.
Unique identification code: 33216206
Registration number: J2014000477201
Nace: 6820
Sales - Ron
14.060
Net Profit - Ron
788
Employees
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Company Dc Gard Invest. Nea Inc S.r.l. with Fiscal Code 33216206 recorded a turnover of 2024 of 14.060, with a net profit of 788 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Gard Invest. Nea Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.761 13.117 16.498 18.964 18.677 16.766 18.892 17.873 14.616 14.060
Total Income - EUR 13.775 13.117 16.502 18.964 18.703 16.766 18.893 50.885 14.619 14.060
Total Expenses - EUR 12.423 11.428 15.941 11.540 10.313 10.378 13.118 28.905 12.764 13.087
Gross Profit/Loss - EUR 1.351 1.689 562 7.424 8.390 6.389 5.774 21.980 1.855 973
Net Profit/Loss - EUR 938 1.295 66 6.855 7.829 6.023 5.553 20.758 1.596 788
Employees 1 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.3%, from 14.616 euro in the year 2023, to 14.060 euro in 2024. The Net Profit decreased by -799 euro, from 1.596 euro in 2023, to 788 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 - Dc Gard Invest. Nea Inc S.r.l. - CUI 33216206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.542 91.586 87.126 82.696 78.303 74.035 69.672 57.661 53.684 50.523
Current Assets 878 2.761 3.892 6.017 3.240 5.359 3.362 1.468 710 5.101
Inventories 0 0 0 0 0 0 0 0 0 4.187
Receivables 572 2.457 2.196 2.301 1.810 1.420 2.752 -108 57 0
Cash 306 303 1.696 3.716 1.431 3.940 610 1.576 653 914
Shareholders Funds -64.005 -62.057 -60.941 -52.967 -44.113 -37.254 -30.874 -10.212 -8.585 -7.749
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.425 156.404 151.958 141.680 125.656 116.648 103.909 69.341 62.979 63.373
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 0 euro and cash availability of 914 euro.
The company's Equity was valued at -7.749 euro, while total Liabilities amounted to 63.373 euro. Equity increased by 788 euro, from -8.585 euro in 2023, to -7.749 in 2024.
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