The most important financial indicators for the company Dekomte De Temple Imobiliare Srl - Unique Identification Number 17596618:
sales in 2023 was
5.458
euro, registering a net profit of
-20.046
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Dekomte De Temple Imobiliare Srl - CUI 17596618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192.298
186.794
177.852
168.067
158.567
149.205
140.205
0
171.876
166.315
Current Assets
3.459
9.351
18.413
27.827
30.831
10.979
13.672
257.551
74.063
53.820
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
7.223
16.205
25.202
28.714
7.994
9.006
25.196
49.302
8.524
Cash
3.458
2.128
2.208
2.625
2.117
2.985
4.666
232.355
24.761
45.296
Shareholders Funds
52.017
52.561
54.262
56.404
50.793
25.600
21.583
54.978
239.808
219.034
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
141.970
143.584
142.003
139.491
138.360
134.344
132.294
202.586
6.145
1.101
Income in Advance
1.771
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.820 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.524 euro and cash availability of
45.296 euro.
The company's Equity was valued at
219.034 euro, while total Liabilities amounted to
1.101 euro.
Equity decreased by -20.046 euro, from 239.808 euro in 2022, to 219.034 in 2023.
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