The most important financial indicators for the company Den Investor Group S.r.l. - Unique Identification Number 42745389:
sales in 2023 was
2.208
euro, registering a net profit of
428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Den Investor Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
71.822
2.208
Total Income - EUR
-
-
-
-
-
-
0
0
72.213
16.360
Total Expenses - EUR
-
-
-
-
-
-
781
4.963
40.574
15.793
Gross Profit/Loss - EUR
-
-
-
-
-
-
-781
-4.963
31.639
567
Net Profit/Loss - EUR
-
-
-
-
-
-
-781
-4.963
29.478
428
Employees
-
-
-
-
-
-
0
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. 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 decreased by -96.9%, from 71.822 euro in the year 2022, to 2.208 euro in 2023.
The Net Profit decreased by -28.961 euro, from 29.478 euro in 2022, to 428 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 -
Den Investor Group S.r.l. - CUI 42745389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
22.683
46.572
29.413
49.637
Current Assets
-
-
-
-
-
-
23.781
11.225
53.410
19.921
Inventories
-
-
-
-
-
-
5.706
5.580
7.642
7.619
Receivables
-
-
-
-
-
-
16.130
5.830
16.572
11.814
Cash
-
-
-
-
-
-
1.945
-185
29.196
488
Shareholders Funds
-
-
-
-
-
-
11.845
6.644
36.493
36.810
Social Capital
-
-
-
-
-
-
12.627
12.372
12.410
12.372
Debts
-
-
-
-
-
-
34.619
51.153
46.330
32.747
Income in Advance
-
-
-
-
-
-
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.921 euro in 2023 which includes Inventories of
7.619 euro, Receivables of
11.814 euro and cash availability of
488 euro.
The company's Equity was valued at
36.810 euro, while total Liabilities amounted to
32.747 euro.
Equity increased by 428 euro, from 36.493 euro in 2022, to 36.810 in 2023.
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Comments - Den Investor Group S.r.l.