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

Financial Summary - Dhi Delta Investitii S.r.l.
Unique identification code: 18222743
Registration number: J40/21217/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.306
Employee
The most important financial indicators for the company Dhi Delta Investitii S.r.l. - Unique Identification Number 18222743: sales in 2023 was - euro, registering a net profit of -4.306 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 Delta 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 1.211 442 9.822 172 4.161 2.360 1.326 910 9.461 6.250
Total Expenses - EUR 3.593 5.298 13.784 10.531 7.377 13.907 9.272 8.814 12.127 10.557
Gross Profit/Loss - EUR -2.382 -4.856 -3.962 -10.359 -3.216 -11.547 -7.946 -7.904 -2.665 -4.306
Net Profit/Loss - EUR -2.382 -4.856 -3.962 -10.359 -3.216 -11.547 -7.946 -7.904 -2.666 -4.306
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 Delta Investitii S.r.l. - CUI 18222743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.116 234.053 231.666 227.746 223.567 219.237 215.081 210.311 210.964 210.324
Current Assets 10.479 8.800 5.953 289 222 8.747 4.415 18.746 16.089 13.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 0 0 0 0 0 0 0 0 0
Cash 10.456 8.800 5.953 289 222 8.747 4.415 18.746 16.089 13.658
Shareholders Funds -81.113 -86.646 -89.724 -98.565 -99.972 -109.584 -115.452 -120.796 -123.837 -127.767
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 324.000 329.795 327.629 326.886 324.045 337.852 335.233 350.092 351.129 351.988
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 13.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.658 euro.
The company's Equity was valued at -127.767 euro, while total Liabilities amounted to 351.988 euro. Equity decreased by -4.306 euro, from -123.837 euro in 2022, to -127.767 in 2023.

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