The most important financial indicators for the company Dvd Residence S.r.l. - Unique Identification Number 39095677:
sales in 2023 was
47.776
euro, registering a net profit of
-12.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -87.6%, from 385.608 euro in the year 2022, to 47.776 euro in 2023.
The Net Profit decreased by -57.488 euro, from 57.662 euro in 2022, to 0 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 -
Dvd Residence S.r.l. - CUI 39095677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
229.212
310.346
261.317
0
1.577
1.572
Current Assets
-
-
-
-
53.264
26.169
171.971
354.461
51.547
39.903
Inventories
-
-
-
-
0
0
107.744
313.188
29.455
2.144
Receivables
-
-
-
-
18.940
26.101
32.691
35.097
21.174
30.040
Cash
-
-
-
-
34.324
68
31.535
6.175
919
7.720
Shareholders Funds
-
-
-
-
152.165
-14.477
-25.541
23.814
45.562
32.588
Social Capital
-
-
-
-
164.049
42
41
40
41
40
Debts
-
-
-
-
130.311
350.993
458.828
330.647
7.562
8.887
Income in Advance
-
-
-
-
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
"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
39.903 euro in 2023 which includes Inventories of
2.144 euro, Receivables of
30.040 euro and cash availability of
7.720 euro.
The company's Equity was valued at
32.588 euro, while total Liabilities amounted to
8.887 euro.
Equity decreased by -12.836 euro, from 45.562 euro in 2022, to 32.588 in 2023.
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Comments - Dvd Residence S.r.l.