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Financial results - DEZVOLTARE E INVESTITII S.R.L.

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Financial Summary - Dezvoltare E Investitii S.r.l.
Unique identification code: 16468718
Registration number: J40/8808/2004
Nace: 1411
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dezvoltare E Investitii S.r.l. with Fiscal Code 16468718 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvoltare E Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 70 53 44 2 43 25 15 0 0 0
Total Expenses - EUR 254 367 216 108 204 50 699 407 168 0
Gross Profit/Loss - EUR -184 -314 -171 -106 -161 -24 -684 -407 -168 0
Net Profit/Loss - EUR -186 -314 -173 -106 -163 -25 -685 -407 -168 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dezvoltare E Investitii S.r.l. - CUI 16468718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.127 83.269 81.860 80.357 78.801 77.307 75.593 75.827 75.597 75.175
Current Assets 5.371 5.091 4.837 4.643 4.391 4.284 4.038 3.643 3.465 3.445
Inventories -1 88 87 86 84 83 0 0 0 2.639
Receivables 2.953 2.923 2.874 2.821 2.766 2.714 2.654 2.662 2.654 0
Cash 2.419 2.080 1.876 1.736 1.541 1.487 1.384 981 811 806
Shareholders Funds -12.215 -12.405 -12.368 -12.246 -12.172 -11.966 -12.386 -12.831 -12.960 -12.888
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 101.713 100.765 99.064 97.246 95.364 93.557 92.017 92.302 92.022 91.508
Income in Advance 0 0 0 0 0 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 "1411 - 1411"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 0 euro and cash availability of 806 euro.
The company's Equity was valued at -12.888 euro, while total Liabilities amounted to 91.508 euro.
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