Financial results - DUTCH INVEST S.R.L.

Financial Summary - Dutch Invest S.r.l.
Unique identification code: 21584360
Registration number: J19/358/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
245
Employees
1
Open Account
Company Dutch Invest S.r.l. with Fiscal Code 21584360 recorded a turnover of 2024 of - , with a net profit of 245 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263 1.579 174 2.100 0 0 0 0 0 0
Total Income - EUR 2.271 2.284 677 3.916 507 511 124 4.058 0 591
Total Expenses - EUR 5.762 1.876 2.432 2.826 1.426 1.003 716 431 407 300
Gross Profit/Loss - EUR -3.492 408 -1.755 1.090 -919 -492 -592 3.628 -407 291
Net Profit/Loss - EUR -3.546 345 -1.776 1.011 -935 -506 -596 3.506 -407 245
Employees 1 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DUTCH INVEST S.R.L.

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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 - Dutch Invest S.r.l. - CUI 21584360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.236 176.301 174.310 170.071 165.774 161.865 157.937 199.952 199.345 198.231
Current Assets 12.386 13.514 10.687 12.784 12.436 12.574 11.969 8.674 8.243 8.509
Inventories 8.922 8.792 7.656 7.516 7.370 7.231 7.070 7.092 7.071 7.031
Receivables 3.054 697 958 653 641 628 615 616 615 611
Cash 410 4.025 2.073 4.615 4.425 4.715 4.284 965 557 866
Shareholders Funds -47.946 -47.112 -48.090 -46.196 -46.236 -45.866 -45.444 -42.079 -42.359 -41.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.568 236.927 233.087 229.051 224.447 220.305 215.350 250.705 249.947 248.617
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.509 euro in 2024 which includes Inventories of 7.031 euro, Receivables of 611 euro and cash availability of 866 euro.
The company's Equity was valued at -41.877 euro, while total Liabilities amounted to 248.617 euro. Equity increased by 245 euro, from -42.359 euro in 2023, to -41.877 in 2024.

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