The most important financial indicators for the company District Development Srl - Unique Identification Number 38246259:
sales in 2023 was
15.742
euro, registering a net profit of
-705.084
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
District Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
27
8.999
0
15.742
Total Income - EUR
-
-
-
177
79
67.634
1.515
9.310
11.258
15.854
Total Expenses - EUR
-
-
-
1.132
7.016
330.551
489.471
434.521
271.752
720.938
Gross Profit/Loss - EUR
-
-
-
-955
-6.937
-262.917
-487.957
-425.211
-260.495
-705.084
Net Profit/Loss - EUR
-
-
-
-955
-6.937
-262.917
-487.957
-425.211
-260.495
-705.084
Employees
-
-
-
0
2
2
2
2
2
2
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.
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 -
District Development Srl - CUI 38246259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
169
0
11.667.844
11.665.965
11.478.813
11.633.935
11.657.483
Current Assets
-
-
-
14.502
9.285
186.797
154.907
41.144
46.375
60.989
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
166
1.154
159.917
128.100
8.946
11.484
8.991
Cash
-
-
-
14.336
8.132
26.880
26.807
32.198
34.892
51.998
Shareholders Funds
-
-
-
14.150
6.953
-256.099
-739.200
-1.148.019
-1.412.075
-2.112.877
Social Capital
-
-
-
15.105
14.828
14.540
14.265
13.948
13.992
13.949
Debts
-
-
-
522
2.333
12.110.440
12.559.778
12.667.395
13.090.050
13.830.115
Income in Advance
-
-
-
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
60.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.991 euro and cash availability of
51.998 euro.
The company's Equity was valued at
-2.112.877 euro, while total Liabilities amounted to
13.830.115 euro.
Equity decreased by -705.084 euro, from -1.412.075 euro in 2022, to -2.112.877 in 2023.
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Comments - District Development Srl