The most important financial indicators for the company Dh Real Estate Development Srl - Unique Identification Number 38297830:
sales in 2023 was
45.849
euro, registering a net profit of
20.726
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 -
Dh Real Estate Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
188.665
875.732
74.714
27.241
45.849
Total Income - EUR
-
-
-
0
38.713
431.465
1.039.617
77.192
46.703
171.755
Total Expenses - EUR
-
-
-
1.884
57.900
531.547
864.440
112.925
116.198
149.416
Gross Profit/Loss - EUR
-
-
-
-1.884
-19.186
-100.082
175.176
-35.733
-69.495
22.339
Net Profit/Loss - EUR
-
-
-
-1.884
-19.186
-101.988
167.284
-36.399
-69.779
20.726
Employees
-
-
-
0
0
1
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. 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 increased by 68.8%, from 27.241 euro in the year 2022, to 45.849 euro in 2023.
The Net Profit increased by 20.726 euro, from 0 euro in 2022, to 20.726 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 -
Dh Real Estate Development Srl - CUI 38297830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
306
0
247
242
5.879
597.408
524.738
Current Assets
-
-
-
306
939.036
1.198.079
682.605
620.623
93.826
141.795
Inventories
-
-
-
0
891.850
990.107
591.566
537.671
0
0
Receivables
-
-
-
221
9.553
137.930
77.467
76.277
93.513
88.514
Cash
-
-
-
86
37.633
70.042
13.571
6.675
313
53.281
Shareholders Funds
-
-
-
-1.841
-20.972
-122.553
47.054
9.611
-60.138
-39.230
Social Capital
-
-
-
44
64
63
62
61
61
61
Debts
-
-
-
2.817
960.761
1.323.744
636.628
617.084
752.250
706.859
Income in Advance
-
-
-
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
"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
141.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.514 euro and cash availability of
53.281 euro.
The company's Equity was valued at
-39.230 euro, while total Liabilities amounted to
706.859 euro.
Equity increased by 20.726 euro, from -60.138 euro in 2022, to -39.230 in 2023.
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Comments - Dh Real Estate Development Srl