Financial results - DISMANTLED INVEST SRL

Financial Summary - Dismantled Invest Srl
Unique identification code: 31697294
Registration number: J52/313/2013
Nace: 4677
Sales - Ron
36.354
Net Profit - Ron
-36.941
Employee
1
The most important financial indicators for the company Dismantled Invest Srl - Unique Identification Number 31697294: sales in 2023 was 36.354 euro, registering a net profit of -36.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dismantled Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.111 93.605 58.538 72.221 47.995 42.667 14.110 14.269 29.618 36.354
Total Income - EUR 8.567 84.262 61.308 160.707 55.191 20.252 31.405 13.860 46.617 11.348
Total Expenses - EUR 1.875 50.383 40.459 25.067 26.898 32.213 35.524 36.156 44.900 47.926
Gross Profit/Loss - EUR 6.692 33.879 20.849 135.640 28.293 -11.961 -4.119 -22.296 1.718 -36.578
Net Profit/Loss - EUR 5.939 31.070 19.092 134.364 26.836 -13.242 -5.066 -22.913 864 -36.941
Employees 0 0 1 1 1 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 23.1%, from 29.618 euro in the year 2022, to 36.354 euro in 2023. The Net Profit decreased by -861 euro, from 864 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dismantled Invest Srl - CUI 31697294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 99 24.346 36.373 108.589 131.320 117.272 99.926 101.416 103.372
Current Assets 67.723 120.064 160.562 276.873 205.753 168.125 179.897 155.362 165.791 138.126
Inventories 32.800 104.091 83.174 167.062 173.705 150.013 144.536 134.559 134.413 111.829
Receivables 22.729 6.627 27.772 35.914 17.819 18.004 19.582 19.572 27.357 24.011
Cash 12.194 9.346 49.617 73.896 14.228 108 15.779 1.231 4.022 2.286
Shareholders Funds 47.545 79.012 97.298 230.016 252.630 234.497 224.985 196.964 198.439 160.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.276 41.151 87.611 83.230 61.711 64.948 72.183 58.324 68.768 80.602
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.126 euro in 2023 which includes Inventories of 111.829 euro, Receivables of 24.011 euro and cash availability of 2.286 euro.
The company's Equity was valued at 160.896 euro, while total Liabilities amounted to 80.602 euro. Equity decreased by -36.941 euro, from 198.439 euro in 2022, to 160.896 in 2023.

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