Financial results - DONGYANG E & P ROMANIA SRL

Financial Summary - Dongyang E & P Romania Srl
Unique identification code: 18915774
Registration number: J05/2424/2006
Nace: 6820
Sales - Ron
19.320
Net Profit - Ron
-27.082
Employees
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Company Dongyang E & P Romania Srl with Fiscal Code 18915774 recorded a turnover of 2024 of 19.320, with a net profit of -27.082 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dongyang E & P Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.871 5.913 0 3.599 3.480 13.410 23.315 20.233 19.320
Total Income - EUR 31.328 18.188 528.480 85.863 8.594 10.518 16.071 29.932 26.361 20.863
Total Expenses - EUR 139.999 117.368 1.360.062 67.032 50.254 40.820 37.652 57.459 43.497 47.945
Gross Profit/Loss - EUR -108.670 -99.179 -831.582 18.831 -41.660 -30.302 -21.581 -27.527 -17.136 -27.082
Net Profit/Loss - EUR -108.829 -99.331 -831.724 17.105 -41.821 -30.509 -21.983 -28.226 -17.136 -27.082
Employees 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 20.233 euro in the year 2023, to 19.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dongyang E & P Romania Srl - CUI 18915774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391.118 1.294.850 16.749 1.138.861 1.097.528 1.043.882 1.000.352 983.012 951.304 925.602
Current Assets 431.940 354.102 771.250 79.165 83.368 70.147 69.704 66.304 68.130 61.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.420 149 4.444 10.048 992 1.282 1.521 1.748 2.087 0
Cash 73.243 4.078 1.520 28.157 41.215 27.724 27.304 23.557 24.942 20.860
Shareholders Funds 1.823.125 1.647.638 788.033 1.215.632 1.150.270 1.097.954 1.051.623 1.026.659 1.006.410 973.704
Social Capital 2.351.519 2.327.536 2.288.150 2.670.588 2.618.869 2.569.221 2.512.246 2.520.041 2.512.399 2.498.358
Debts 138 1.434 290 3.211 31.267 16.788 19.494 22.949 13.314 13.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.860 euro.
The company's Equity was valued at 973.704 euro, while total Liabilities amounted to 13.939 euro. Equity decreased by -27.082 euro, from 1.006.410 euro in 2023, to 973.704 in 2024.

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