The most important financial indicators for the company Dea & Dlx Invest Srl - Unique Identification Number 29511:
sales in 2023 was
240.302
euro, registering a net profit of
109.132
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1,908.2%, from 12.002 euro in the year 2022, to 240.302 euro in 2023.
The Net Profit increased by 109.132 euro, from 0 euro in 2022, to 109.132 in the last year.
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 -
Dea & Dlx Invest Srl - CUI 29511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
25.089
23.196
22.803
22.385
20.593
18.871
101.197
177.475
246.857
Current Assets
-
16.123
1.994
1.960
1.924
1.443
362
6.920
14.506
659.954
Inventories
-
14.164
0
0
0
0
0
0
0
305.591
Receivables
-
1.959
92
90
89
164
85
6.827
11.947
187.838
Cash
-
0
1.902
1.870
1.836
1.279
277
94
2.558
166.524
Shareholders Funds
-
-76.289
-94.100
-92.508
-90.810
-80.861
-69.652
-71.030
-120.987
-11.488
Social Capital
-
67
67
66
64
70
68
69
69
69
Debts
-
117.500
119.290
117.271
115.119
102.898
88.885
179.147
312.967
918.299
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
659.954 euro in 2023 which includes Inventories of
305.591 euro, Receivables of
187.838 euro and cash availability of
166.524 euro.
The company's Equity was valued at
-11.488 euro, while total Liabilities amounted to
918.299 euro.
Equity increased by 109.132 euro, from -120.987 euro in 2022, to -11.488 in 2023.
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