The most important financial indicators for the company Dp First Invest S.r.l. - Unique Identification Number 37669609:
sales in 2023 was
-
euro, registering a net profit of
-23.399
euro and having an average number of
1
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 -
Dp First Invest S.r.l. - CUI 37669609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45.982
32.499
40.185
36.078
13.583
1.838
7.804
Current Assets
-
-
-
1.640
110.413
76.694
36.570
109.121
46.459
42.840
Inventories
-
-
-
0
0
0
0
33.449
0
0
Receivables
-
-
-
0
46.304
76.572
13.060
20.147
11.417
42.657
Cash
-
-
-
1.640
64.109
122
23.510
55.525
35.042
183
Shareholders Funds
-
-
-
35.985
111.905
80.417
3.317
96.774
37.307
13.795
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.637
31.007
36.462
69.331
25.930
10.991
36.849
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
42.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.657 euro and cash availability of
183 euro.
The company's Equity was valued at
13.795 euro, while total Liabilities amounted to
36.849 euro.
Equity decreased by -23.399 euro, from 37.307 euro in 2022, to 13.795 in 2023.
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Comments - Dp First Invest S.r.l.