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

Financial Summary - Dhi Bravo Investitii S.r.l.
Unique identification code: 18222760
Registration number: J40/21218/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.653
Employees
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Company Dhi Bravo Investitii S.r.l. with Fiscal Code 18222760 recorded a turnover of 2024 of - , with a net profit of -12.653 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhi Bravo 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 288 13.579 47 5.908 3.267 1.804 1.265 12.700 8.350 1.815
Total Expenses - EUR 6.311 18.568 13.770 9.188 18.806 12.346 11.052 15.031 13.336 14.468
Gross Profit/Loss - EUR -6.023 -4.988 -13.723 -3.280 -15.539 -10.542 -9.787 -2.332 -4.986 -12.653
Net Profit/Loss - EUR -6.023 -4.988 -13.723 -3.280 -15.539 -10.542 -9.787 -2.333 -4.986 -12.653
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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Dhi Bravo Investitii S.r.l.

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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 - Dhi Bravo Investitii S.r.l. - CUI 18222760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.063 337.585 331.872 325.782 319.473 313.416 306.466 307.417 306.484 304.772
Current Assets 5.585 1.875 388 177 8.490 4.117 13.727 11.369 8.987 6.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.585 1.875 388 177 8.490 4.117 13.727 11.369 8.987 6.233
Shareholders Funds -116.194 -119.997 -131.690 -132.552 -145.524 -153.308 -159.695 -162.523 -167.016 -178.736
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 463.138 459.742 464.235 458.795 473.771 471.125 480.126 481.549 482.727 489.980
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 "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 6.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.233 euro.
The company's Equity was valued at -178.736 euro, while total Liabilities amounted to 489.980 euro. Equity decreased by -12.653 euro, from -167.016 euro in 2023, to -178.736 in 2024.

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