Financial results - DTS IMOBILIARE SRL

Financial Summary - Dts Imobiliare Srl
Unique identification code: 18409505
Registration number: J40/6464/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dts Imobiliare Srl - Unique Identification Number 18409505: sales in 2023 was - euro, registering a net profit of 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 - Dts Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 0 0 0 0
Gross Profit/Loss - EUR - - - - - - 0 0 0 0
Net Profit/Loss - EUR - - - - - - 0 0 0 0
Employees - - - - - - 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 - Dts Imobiliare Srl - CUI 18409505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 80.460 78.676 78.920 78.681
Current Assets - - - - - - 377.362 368.994 370.139 369.016
Inventories - - - - - - 275.209 269.106 269.941 269.123
Receivables - - - - - - 9.269 9.064 9.092 9.064
Cash - - - - - - 92.884 90.824 91.106 90.830
Shareholders Funds - - - - - - 566 554 338 337
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 457.257 447.117 448.721 447.360
Income in Advance - - - - - - 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 369.016 euro in 2023 which includes Inventories of 269.123 euro, Receivables of 9.064 euro and cash availability of 90.830 euro.
The company's Equity was valued at 337 euro, while total Liabilities amounted to 447.360 euro.

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