The most important financial indicators for the company Dutere Real Estate S.r.l. - Unique Identification Number 22445417:
sales in 2023 was
10.896
euro, registering a net profit of
696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 1.9%, from 10.721 euro in the year 2022, to 10.896 euro in 2023.
The Net Profit decreased by -1.826 euro, from 2.530 euro in 2022, to 696 in the last year.
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 -
Dutere Real Estate S.r.l. - CUI 22445417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.178
145.821
140.723
135.073
129.263
123.717
118.313
112.699
110.049
106.747
Current Assets
5.545
6.874
4.540
3.844
7.624
9.641
8.746
4.119
11.087
16.980
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.133
2.813
3.162
1.859
2.730
3.256
2.993
1.987
2.219
2.748
Cash
3.412
4.060
1.378
1.985
4.894
6.385
5.753
2.132
8.868
14.232
Shareholders Funds
-238.668
-245.321
-245.092
-253.891
-248.307
-250.905
-251.505
-255.346
-253.609
-252.144
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
392.427
397.015
390.355
392.037
384.476
383.478
377.986
371.884
374.176
375.336
Income in Advance
641
1.377
440
811
797
905
935
618
926
903
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
16.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.748 euro and cash availability of
14.232 euro.
The company's Equity was valued at
-252.144 euro, while total Liabilities amounted to
375.336 euro.
Equity increased by 696 euro, from -253.609 euro in 2022, to -252.144 in 2023.
The Debt Ratio was 302.5% in the year 2023.
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Comments - Dutere Real Estate S.r.l.