The most important financial indicators for the company Dev Helen Imob Srl - Unique Identification Number 33933049:
sales in 2023 was
10.310
euro, registering a net profit of
-18.480
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dev Helen Imob Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.399
56.126
198.765
26.325
13.228
5.058
140.093
41.643
17.642
10.310
Total Income - EUR
100.399
56.126
198.765
26.325
14.185
5.058
179.145
41.643
17.645
10.313
Total Expenses - EUR
99.596
51.163
177.991
23.827
17.706
16.406
156.675
38.955
22.864
28.690
Gross Profit/Loss - EUR
803
4.964
20.774
2.498
-3.522
-11.349
22.470
2.688
-5.219
-18.377
Net Profit/Loss - EUR
675
4.152
17.450
776
-3.663
-11.399
21.064
2.688
-5.396
-18.480
Employees
0
0
0
0
0
0
1
3
3
0
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 -41.4%, from 17.642 euro in the year 2022, to 10.310 euro in 2023.
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 -
Dev Helen Imob Srl - CUI 33933049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
196.715
89.071
87.564
85.957
140.619
37.840
50.172
50.328
50.175
Current Assets
100.444
51.906
171.456
172.101
214.901
80.998
174.615
160.488
208.067
171.751
Inventories
0
0
0
7.696
37.942
38.004
38.188
37.074
143.210
143.615
Receivables
100.399
43.837
125.346
115.532
114.384
33.848
125.900
96.968
64.344
27.878
Cash
45
8.069
46.110
48.873
62.575
9.146
10.527
26.445
513
257
Shareholders Funds
719
4.877
26.686
27.011
22.851
11.013
31.869
33.850
28.560
9.993
Social Capital
45
45
4.454
4.378
4.298
4.219
4.139
4.047
4.060
4.047
Debts
99.725
243.745
233.841
232.654
278.007
210.604
180.586
176.810
229.835
211.933
Income in Advance
0
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
"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
171.751 euro in 2023 which includes Inventories of
143.615 euro, Receivables of
27.878 euro and cash availability of
257 euro.
The company's Equity was valued at
9.993 euro, while total Liabilities amounted to
211.933 euro.
Equity decreased by -18.480 euro, from 28.560 euro in 2022, to 9.993 in 2023.
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