Financial results - DCRE VENTURES 3 S.R.L.

Financial Summary - Dcre Ventures 3 S.r.l.
Unique identification code: 44941780
Registration number: J40/16368/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.823
Employees
Open Account
Company Dcre Ventures 3 S.r.l. with Fiscal Code 44941780 recorded a turnover of 2024 of - , with a net profit of -1.823 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcre Ventures 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 2.021.631 0
Total Expenses - EUR - - - - - - 42 2.050 2.022.138 1.823
Gross Profit/Loss - EUR - - - - - - -42 -2.050 -507 -1.823
Net Profit/Loss - EUR - - - - - - -42 -2.050 -507 -1.823
Employees - - - - - - 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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DCRE VENTURES 3 S.R.L.

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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 - Dcre Ventures 3 S.r.l. - CUI 44941780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.021.509 2.027.781 0 0
Current Assets - - - - - - 40 8.129 2.029.229 2.017.420
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.021.631 2.010.333
Cash - - - - - - 40 8.129 7.597 7.087
Shareholders Funds - - - - - - -2 -2.052 -2.553 -4.361
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.021.551 2.037.962 2.031.782 2.021.781
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.017.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010.333 euro and cash availability of 7.087 euro.
The company's Equity was valued at -4.361 euro, while total Liabilities amounted to 2.021.781 euro. Equity decreased by -1.823 euro, from -2.553 euro in 2023, to -4.361 in 2024.

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