Financial results - DTX INVEST S.R.L.

Financial Summary - Dtx Invest S.r.l.
Unique identification code: 42982644
Registration number: J30/698/2020
Nace: 4110
Sales - Ron
59.722
Net Profit - Ron
-28.309
Employees
6
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Company Dtx Invest S.r.l. with Fiscal Code 42982644 recorded a turnover of 2024 of 59.722, with a net profit of -28.309 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.678 59.932 55.521 54.944 59.722
Total Income - EUR - - - - - 14.784 67.789 76.903 86.077 66.552
Total Expenses - EUR - - - - - 7.343 42.231 75.126 81.310 94.861
Gross Profit/Loss - EUR - - - - - 7.441 25.558 1.777 4.767 -28.309
Net Profit/Loss - EUR - - - - - 7.324 25.031 1.304 4.106 -28.309
Employees - - - - - 2 4 7 5 6
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 9.3%, from 54.944 euro in the year 2023, to 59.722 euro in 2024. The Net Profit decreased by -4.083 euro, from 4.106 euro in 2023, to 0 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 - Dtx Invest S.r.l. - CUI 42982644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 9.981 45.489 79.491 69.380 61.727
Inventories - - - - - 0 0 0 157 156
Receivables - - - - - 279 38.525 78.683 68.018 60.338
Cash - - - - - 9.702 6.964 808 1.205 1.233
Shareholders Funds - - - - - 7.365 32.240 13.367 17.432 -10.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.633 13.249 55.174 51.947 68.675
Income in Advance - - - - - 0 0 10.950 0 4.026
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 61.727 euro in 2024 which includes Inventories of 156 euro, Receivables of 60.338 euro and cash availability of 1.233 euro.
The company's Equity was valued at -10.974 euro, while total Liabilities amounted to 68.675 euro. Equity decreased by -28.309 euro, from 17.432 euro in 2023, to -10.974 in 2024. The Debt Ratio was 111.3% in the year 2024.

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