The most important financial indicators for the company De Pal Real Estate Invest Srl - Unique Identification Number 35271797:
sales in 2023 was
42.439
euro, registering a net profit of
-30.971
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
De Pal Real Estate Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
388.287
179.225
0
0
3.339
27.859
42.439
Total Income - EUR
-
0
49.843
445.893
210.191
242.214
11.717
37.307
728.184
61.527
Total Expenses - EUR
-
63.202
104.324
337.886
196.693
278.325
59.428
107.926
743.747
92.499
Gross Profit/Loss - EUR
-
-63.202
-54.481
108.008
13.498
-36.111
-47.712
-70.619
-15.563
-30.971
Net Profit/Loss - EUR
-
-63.202
-54.676
69.266
7.684
-42.926
-47.712
-71.645
-36.554
-30.971
Employees
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.8%, from 27.859 euro in the year 2022, to 42.439 euro in 2023.
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 -
De Pal Real Estate Invest Srl - CUI 35271797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
165
0
0
607.848
529.698
519.656
1.335.267
820.637
794.216
Current Assets
-
49.991
848.716
968.544
365.751
509.001
942.418
68.193
99.209
128.183
Inventories
-
0
406.189
138.933
0
0
856.465
0
0
434
Receivables
-
0
337.185
190.268
240.382
395.697
43.426
50.476
76.693
71.042
Cash
-
49.991
105.342
639.343
125.369
113.304
42.527
17.717
22.516
0
Shareholders Funds
-
-13.146
-67.688
2.723
11.597
-31.554
-91.799
-161.409
-198.463
-228.833
Social Capital
-
50.056
49.546
48.707
47.813
46.888
45.999
44.979
45.118
44.981
Debts
-
63.302
916.404
965.820
962.002
1.070.253
1.553.873
1.564.869
1.118.310
1.151.336
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
128.183 euro in 2023 which includes Inventories of
434 euro, Receivables of
71.042 euro and cash availability of
0 euro.
The company's Equity was valued at
-228.833 euro, while total Liabilities amounted to
1.151.336 euro.
Equity decreased by -30.971 euro, from -198.463 euro in 2022, to -228.833 in 2023.
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