The most important financial indicators for the company Dlx Development Srl - Unique Identification Number 24589966:
sales in 2023 was
-
euro, registering a net profit of
-4.539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Dlx Development Srl - CUI 24589966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297.705
298.813
294.402
288.750
283.451
277.962
272.692
266.645
267.472
266.661
Current Assets
51.663
61.951
1.155
4.187
1.857
1.217
1.305
1.330
2.365
2.970
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.492
60.776
442
3.755
1.806
1.191
1.296
1.331
2.222
2.965
Cash
2.171
1.174
713
432
52
26
9
-1
143
5
Shareholders Funds
195.445
205.485
205.101
201.874
194.814
189.514
266.429
256.178
251.896
246.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.923
155.278
90.456
91.385
90.494
89.664
7.569
11.798
17.941
23.039
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
2.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.965 euro and cash availability of
5 euro.
The company's Equity was valued at
246.593 euro, while total Liabilities amounted to
23.039 euro.
Equity decreased by -4.539 euro, from 251.896 euro in 2022, to 246.593 in 2023.
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