Financial results - DTX REZIDENT S.R.L.

Financial Summary - Dtx Rezident S.r.l.
Unique identification code: 39340695
Registration number: J35/1618/2018
Nace: 4110
Sales - Ron
235.221
Net Profit - Ron
-13.793
Employee
1
The most important financial indicators for the company Dtx Rezident S.r.l. - Unique Identification Number 39340695: sales in 2023 was 235.221 euro, registering a net profit of -13.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtx Rezident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 635.997 965.909 541.640 235.221
Total Income - EUR - - - - 0 296.773 1.088.954 1.400.740 747.782 235.125
Total Expenses - EUR - - - - 20.146 297.485 853.746 1.376.385 395.371 247.310
Gross Profit/Loss - EUR - - - - -20.146 -711 235.207 24.355 352.412 -12.186
Net Profit/Loss - EUR - - - - -20.146 -711 216.126 25.310 348.217 -13.793
Employees - - - - 1 0 0 1 1 1
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. In the last year of activity, the sales decreased by -56.4%, from 541.640 euro in the year 2022, to 235.221 euro in 2023. The Net Profit decreased by -347.161 euro, from 348.217 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtx Rezident S.r.l. - CUI 39340695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 83 297.922 105.838 47.501 466.922 131.342
Current Assets - - - - 73.814 189.592 608.511 668.509 386.749 753.149
Inventories - - - - 42.796 150.299 424.143 293.602 159.562 480.983
Receivables - - - - 7.121 37.335 142.043 268.509 177.555 159.007
Cash - - - - 23.897 1.959 42.326 106.398 49.632 113.160
Shareholders Funds - - - - -20.103 -20.425 196.112 217.073 436.899 421.781
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 94.001 405.055 437.131 419.574 359.459 438.553
Income in Advance - - - - 0 102.884 81.107 79.364 57.314 24.957
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 753.149 euro in 2023 which includes Inventories of 480.983 euro, Receivables of 159.007 euro and cash availability of 113.160 euro.
The company's Equity was valued at 421.781 euro, while total Liabilities amounted to 438.553 euro. Equity decreased by -13.793 euro, from 436.899 euro in 2022, to 421.781 in 2023. The Debt Ratio was 49.5% in the year 2023.

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