Financial results - DOR - ZE INVEST S.R.L.

Financial Summary - Dor - Ze Invest S.r.l.
Unique identification code: 22797820
Registration number: J40/22040/2007
Nace: 4110
Sales - Ron
3.000
Net Profit - Ron
353
Employees
Open Account
Company Dor - Ze Invest S.r.l. with Fiscal Code 22797820 recorded a turnover of 2024 of 3.000, with a net profit of 353 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor - Ze Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.714 3.153 0 4.229 5.418 2.250 3.000
Total Income - EUR 0 0 0 1.714 3.153 59.935 4.229 5.418 2.250 3.000
Total Expenses - EUR 0 0 0 65.754 1.976 46.011 7.729 3.632 664 2.534
Gross Profit/Loss - EUR 0 0 0 -64.041 1.177 13.924 -3.500 1.785 1.586 466
Net Profit/Loss - EUR 0 0 0 -64.092 1.082 12.306 -3.627 1.623 1.334 353
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 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 increased by 34.1%, from 2.250 euro in the year 2023, to 3.000 euro in 2024. The Net Profit decreased by -973 euro, from 1.334 euro in 2023, to 353 in the last year.
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 - Dor - Ze Invest S.r.l. - CUI 22797820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.090 266.346 261.839 395.614 387.952 340.190 332.646 333.678 332.666 330.807
Current Assets 1.035.361 1.024.801 1.007.460 69.716 63.491 89.532 84.689 83.700 83.909 83.637
Inventories 0 0 0 0 924 907 887 889 887 882
Receivables 1.027.995 1.017.511 1.007.460 58.702 57.449 56.367 55.118 56.192 56.591 53.484
Cash 7.365 7.290 0 11.014 5.118 32.258 28.684 26.618 26.431 29.272
Shareholders Funds -19.564 -19.364 -19.036 -82.758 -80.073 -66.249 -68.407 -66.996 -65.459 -64.740
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 1.324.014 1.310.511 1.288.335 548.087 531.516 495.971 485.813 484.418 482.051 479.202
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 "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 83.637 euro in 2024 which includes Inventories of 882 euro, Receivables of 53.484 euro and cash availability of 29.272 euro.
The company's Equity was valued at -64.740 euro, while total Liabilities amounted to 479.202 euro. Equity increased by 353 euro, from -65.459 euro in 2023, to -64.740 in 2024.

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