Company Den Investor Group S.r.l. with Fiscal Code 42745389
recorded a turnover of 2024 of
2.027,
with a net profit of
258
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Den Investor Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
71.822
2.208
2.027
Total Income - EUR
-
-
-
-
-
0
0
72.213
16.360
16.799
Total Expenses - EUR
-
-
-
-
-
781
4.963
40.574
15.793
16.390
Gross Profit/Loss - EUR
-
-
-
-
-
-781
-4.963
31.639
567
409
Net Profit/Loss - EUR
-
-
-
-
-
-781
-4.963
29.478
428
258
Employees
-
-
-
-
-
0
1
1
1
1
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.
In the last year of activity, the sales decreased by -7.7%, from 2.208 euro in the year 2023, to 2.027 euro in 2024.
The Net Profit decreased by -167 euro, from 428 euro in 2023, to 258 in the last year.
Check the financial reports for the company - Den Investor Group S.r.l.
Financial Rating - DEN INVESTOR GROUP S.R.L.
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Financial Rating
Payment Limits - Den Investor Group S.r.l.
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Prob. of insolvency - Den Investor Group S.r.l.
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Insolvency Probability
Financial Reports - Den Investor Group 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 -
Den Investor Group S.r.l. - CUI 42745389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22.683
46.572
29.413
49.637
50.226
Current Assets
-
-
-
-
-
23.781
11.225
53.410
19.921
18.811
Inventories
-
-
-
-
-
5.706
5.580
7.642
7.619
7.576
Receivables
-
-
-
-
-
16.130
5.830
16.572
11.814
11.184
Cash
-
-
-
-
-
1.945
-185
29.196
488
51
Shareholders Funds
-
-
-
-
-
11.845
6.644
36.493
36.810
36.822
Social Capital
-
-
-
-
-
12.627
12.372
12.410
12.372
12.303
Debts
-
-
-
-
-
34.619
51.153
46.330
32.747
32.215
Income in Advance
-
-
-
-
-
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.811 euro in 2024 which includes Inventories of
7.576 euro, Receivables of
11.184 euro and cash availability of
51 euro.
The company's Equity was valued at
36.822 euro, while total Liabilities amounted to
32.215 euro.
Equity increased by 218 euro, from 36.810 euro in 2023, to 36.822 in 2024.
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Comments - Den Investor Group S.r.l.