Financial results - DEZIMO CLU S.R.L.

Financial Summary - Dezimo Clu S.r.l.
Unique identification code: 34904912
Registration number: J12/2482/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.893
Employee
1
The most important financial indicators for the company Dezimo Clu S.r.l. - Unique Identification Number 34904912: sales in 2023 was - euro, registering a net profit of -13.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dezimo Clu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - 0 0 584 0 243.523 321.194 0
Total Income - EUR - 0 - 0 0 584 207.427 243.523 321.194 0
Total Expenses - EUR - 402 - 0 6.673 7.015 167.331 158.386 330.889 13.893
Gross Profit/Loss - EUR - -402 - 0 -6.673 -6.431 40.095 85.137 -9.695 -13.893
Net Profit/Loss - EUR - -402 - 0 -6.673 -6.448 34.078 82.994 -12.425 -13.893
Employees - 1 - 0 1 0 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.

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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 - Dezimo Clu S.r.l. - CUI 34904912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 263 - 0 134.191 191.950 356.507 397.049 127.349 329.406
Current Assets - 90 - 73 9.683 1.813 19.307 58.371 38.279 72.584
Inventories - 0 - 54 0 0 4.564 4.329 3.619 0
Receivables - 0 - 0 240 1.049 11.484 50.489 33.192 70.237
Cash - 90 - 19 9.444 765 3.259 3.553 1.469 2.347
Shareholders Funds - -357 - -1.504 -8.149 -14.439 19.912 102.465 90.357 76.190
Social Capital - 45 - 44 43 42 41 40 41 40
Debts - 710 - 1.577 152.024 208.202 355.947 353.093 75.333 325.800
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 72.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.237 euro and cash availability of 2.347 euro.
The company's Equity was valued at 76.190 euro, while total Liabilities amounted to 325.800 euro. Equity decreased by -13.893 euro, from 90.357 euro in 2022, to 76.190 in 2023.

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