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

Financial Summary - Dhi Charly Investitii S.r.l.
Unique identification code: 18222751
Registration number: J40/21215/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.191
Employees
Open Account
Company Dhi Charly Investitii S.r.l. with Fiscal Code 18222751 recorded a turnover of 2024 of - , with a net profit of -2.191 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 Charly 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 265 9.866 40 4.290 3.125 1.352 928 9.747 6.908 1.235
Total Expenses - EUR 7.061 15.039 10.584 7.695 14.411 9.284 8.553 11.916 11.028 3.426
Gross Profit/Loss - EUR -6.796 -5.173 -10.544 -3.405 -11.286 -7.932 -7.625 -2.169 -4.120 -2.191
Net Profit/Loss - EUR -6.796 -5.173 -10.544 -3.405 -11.286 -7.932 -7.625 -2.170 -4.120 -2.191
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 Charly 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 Charly Investitii S.r.l. - CUI 18222751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.259 221.972 218.216 214.211 210.063 206.081 201.511 202.136 201.523 200.397
Current Assets 5.433 1.431 343 105 8.760 3.550 19.331 17.170 14.977 12.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.433 1.431 343 105 8.760 3.550 19.331 17.170 14.977 12.664
Shareholders Funds -105.915 -110.007 -118.690 -119.916 -128.880 -134.368 -139.014 -141.615 -145.306 -146.685
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 335.902 333.696 337.534 334.516 347.987 344.284 360.095 361.162 362.045 359.986
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 12.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.664 euro.
The company's Equity was valued at -146.685 euro, while total Liabilities amounted to 359.986 euro. Equity decreased by -2.191 euro, from -145.306 euro in 2023, to -146.685 in 2024.

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