Financial results - DONGO BV REAL ESTATE SRL

Financial Summary - Dongo Bv Real Estate Srl
Unique identification code: 23447220
Registration number: J40/4203/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-72.436
Employee
The most important financial indicators for the company Dongo Bv Real Estate Srl - Unique Identification Number 23447220: sales in 2023 was - euro, registering a net profit of -72.436 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 - Dongo Bv Real Estate Srl

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 13.541 10.643 1.448 1.428 1.446 6.849 67.188 1.689 14.919 11.390
Total Expenses - EUR 17.951 11.168 11.234 10.884 25.545 46.062 207.853 48.826 106.270 83.826
Gross Profit/Loss - EUR -4.410 -526 -9.786 -9.456 -24.099 -39.213 -140.665 -47.136 -91.351 -72.436
Net Profit/Loss - EUR -4.466 -619 -9.788 -9.456 -24.099 -39.213 -142.592 -47.142 -91.351 -72.436
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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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 - Dongo Bv Real Estate Srl - CUI 23447220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.591.662 4.629.986 4.401.494 4.448.017 4.713.674 4.735.809 4.597.226 4.564.783 4.595.257 5.159.332
Current Assets 231.995 56.640 49.077 38.104 122.076 125.450 158.821 134.432 322.369 222.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 603 995 2.404 5.049 13.364 18.245 95.454 97.947 116.639 98.658
Cash 231.392 55.645 46.672 33.055 108.713 107.206 63.367 36.484 205.730 123.981
Shareholders Funds 4.648.162 4.686.339 4.447.483 4.475.777 4.685.423 4.700.856 4.552.257 4.475.645 4.397.542 4.946.890
Social Capital 3.890.393 3.922.864 3.882.856 3.817.152 3.747.100 3.406.073 3.341.502 3.267.401 3.277.538 3.335.968
Debts 175.494 287 3.087 10.345 150.328 160.404 203.790 223.570 520.084 435.081
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.658 euro and cash availability of 123.981 euro.
The company's Equity was valued at 4.946.890 euro, while total Liabilities amounted to 435.081 euro. Equity increased by 562.683 euro, from 4.397.542 euro in 2022, to 4.946.890 in 2023.

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