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
-407
Employee
1
The most important financial indicators for the company Dutch Invest S.r.l. - Unique Identification Number 21584360: sales in 2023 was - euro, registering a net profit of -407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dutch Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92 1.263 1.579 174 2.100 0 0 0 0 0
Total Income - EUR 596 2.271 2.284 677 3.916 507 511 124 4.058 0
Total Expenses - EUR 5.514 5.762 1.876 2.432 2.826 1.426 1.003 716 431 407
Gross Profit/Loss - EUR -4.917 -3.492 408 -1.755 1.090 -919 -492 -592 3.628 -407
Net Profit/Loss - EUR -4.935 -3.546 345 -1.776 1.011 -935 -506 -596 3.506 -407
Employees 0 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. 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 - Dutch Invest S.r.l. - CUI 21584360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.589 179.236 176.301 174.310 170.071 165.774 161.865 157.937 199.952 199.345
Current Assets 10.896 12.386 13.514 10.687 12.784 12.436 12.574 11.969 8.674 8.243
Inventories 8.886 8.922 8.792 7.656 7.516 7.370 7.231 7.070 7.092 7.071
Receivables 1.835 3.054 697 958 653 641 628 615 616 615
Cash 174 410 4.025 2.073 4.615 4.425 4.715 4.284 965 557
Shareholders Funds -44.033 -47.946 -47.112 -48.090 -46.196 -46.236 -45.866 -45.444 -42.079 -42.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 237.518 239.568 236.927 233.087 229.051 224.447 220.305 215.350 250.705 249.947
Income in Advance 0 0 0 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 "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 8.243 euro in 2023 which includes Inventories of 7.071 euro, Receivables of 615 euro and cash availability of 557 euro.
The company's Equity was valued at -42.359 euro, while total Liabilities amounted to 249.947 euro. Equity decreased by -407 euro, from -42.079 euro in 2022, to -42.359 in 2023.

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