Financial results - DECHUANG INVESTMENT MANAGEMENT SRL

Financial Summary - Dechuang Investment Management Srl
Unique identification code: 36775318
Registration number: J40/15497/2016
Nace: 4110
Sales - Ron
1.019
Net Profit - Ron
-23.460
Employee
5
The most important financial indicators for the company Dechuang Investment Management Srl - Unique Identification Number 36775318: sales in 2023 was 1.019 euro, registering a net profit of -23.460 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dechuang Investment Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 249 1.022 1.019
Total Income - EUR - - 0 69.419 15.338 42.501 490.388 2.913 11.299 296.727
Total Expenses - EUR - - 6.629 69.140 198.073 181.623 200.815 324.497 229.848 320.187
Gross Profit/Loss - EUR - - -6.629 278 -182.735 -139.122 289.572 -321.584 -218.549 -23.460
Net Profit/Loss - EUR - - -6.629 278 -182.743 -139.122 285.850 -321.584 -218.549 -23.460
Employees - - 0 4 5 7 8 6 6 5
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 company showed steady performance compared to the previous year.

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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 - Dechuang Investment Management Srl - CUI 36775318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 293 2.250.140 6.145.978 6.750.203 8.514.540 8.650.189 10.316.778 11.524.904
Current Assets - - 795.763 2.920.838 5.869.844 5.127.668 4.605.584 4.984.372 6.330.023 6.373.581
Inventories - - 0 0 0 1.302 1.868 1.827 1.924 2.197
Receivables - - 701.325 2.134.658 4.325.710 2.180.631 3.436.717 4.813.268 6.081.908 5.719.096
Cash - - 94.438 786.181 1.544.134 2.945.736 1.166.998 169.277 246.191 652.288
Shareholders Funds - - 816.877 4.782.492 4.511.981 4.285.480 4.490.087 4.068.931 3.863.006 3.827.832
Social Capital - - 823.506 4.706.158 4.619.792 4.530.324 4.444.440 4.345.880 4.359.363 4.346.144
Debts - - 1.447 410.377 7.526.292 7.617.102 8.650.734 9.585.849 12.789.288 14.070.657
Income in Advance - - 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 6.373.581 euro in 2023 which includes Inventories of 2.197 euro, Receivables of 5.719.096 euro and cash availability of 652.288 euro.
The company's Equity was valued at 3.827.832 euro, while total Liabilities amounted to 14.070.657 euro. Equity decreased by -23.460 euro, from 3.863.006 euro in 2022, to 3.827.832 in 2023.

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