Financial results - DHI ALFA INVESTITII S.R.L.

Financial Summary - Dhi Alfa Investitii S.r.l.
Unique identification code: 18222778
Registration number: J40/21216/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.800
Employee
The most important financial indicators for the company Dhi Alfa Investitii S.r.l. - Unique Identification Number 18222778: sales in 2023 was - euro, registering a net profit of -4.800 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 - Dhi Alfa Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.720 257 13.418 36 5.858 3.233 2.167 1.271 12.810 8.443
Total Expenses - EUR 3.708 6.531 18.550 13.828 9.552 19.093 12.230 10.841 14.967 13.242
Gross Profit/Loss - EUR -1.988 -6.274 -5.131 -13.792 -3.694 -15.860 -10.063 -9.570 -2.156 -4.800
Net Profit/Loss - EUR -1.988 -6.274 -5.131 -13.792 -3.694 -15.860 -10.063 -9.570 -2.158 -4.800
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhi Alfa Investitii S.r.l. - CUI 18222778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332.303 335.076 331.659 326.047 320.063 313.865 307.915 301.086 302.020 301.105
Current Assets 6.843 4.918 1.407 186 251 6.922 4.728 17.494 15.324 13.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 0 0 0 0 0 0 0 0 0
Cash 6.828 4.918 1.407 186 251 6.922 4.728 17.494 15.324 13.115
Shareholders Funds -110.562 -117.759 -121.689 -133.422 -134.668 -147.919 -155.178 -161.307 -163.965 -168.267
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 450.000 458.048 455.040 459.941 455.266 468.990 468.105 480.126 481.549 482.727
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 13.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.115 euro.
The company's Equity was valued at -168.267 euro, while total Liabilities amounted to 482.727 euro. Equity decreased by -4.800 euro, from -163.965 euro in 2022, to -168.267 in 2023.

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