Financial results - FOYLE DAMBOVITA VENTURES SRL

Financial Summary - Foyle Dambovita Ventures Srl
Unique identification code: 19094456
Registration number: J40/16173/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.448
Employees
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Company Foyle Dambovita Ventures Srl with Fiscal Code 19094456 recorded a turnover of 2024 of - , with a net profit of -10.448 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foyle Dambovita Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 80.595 88.296 41.061 30.581 21.303 18.245 8.068 64.118 38.163 6.683
Total Expenses - EUR 112.077 83.938 97.867 35.025 84.722 58.992 55.366 65.322 55.776 17.131
Gross Profit/Loss - EUR -31.483 4.358 -56.806 -4.444 -63.419 -40.746 -47.298 -1.204 -17.613 -10.448
Net Profit/Loss - EUR -31.485 4.101 -56.806 -4.444 -63.419 -40.746 -47.298 -1.375 -17.613 -10.448
Employees 0 0 0 0 0 0 0 0 0 0
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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FOYLE DAMBOVITA VENTURES SRL

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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 - Foyle Dambovita Ventures Srl - CUI 19094456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.212.301 1.206.426 1.200.976 1.178.936 1.162.617 1.140.577 1.115.283 1.118.743 1.115.351 1.109.117
Current Assets 191.061 14.127 16.966 17.179 18.769 18.946 8.293 8.681 9.154 9.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 190.899 14.029 16.966 17.179 18.769 18.946 8.293 8.681 9.154 9.632
Cash 163 98 0 0 0 0 0 0 0 0
Shareholders Funds -1.123.094 -1.107.568 -1.147.839 -1.131.218 -1.172.730 -1.191.244 -1.211.715 -1.216.868 -1.230.791 -1.234.360
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.526.456 2.328.121 2.365.781 2.327.333 2.354.116 2.350.767 2.335.291 2.344.293 2.355.295 2.353.110
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.632 euro and cash availability of 0 euro.
The company's Equity was valued at -1.234.360 euro, while total Liabilities amounted to 2.353.110 euro. Equity decreased by -10.448 euro, from -1.230.791 euro in 2023, to -1.234.360 in 2024.

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