Financial results - FOYLE DAMBOVITA VENTURES THREE SRL

Financial Summary - Foyle Dambovita Ventures Three Srl
Unique identification code: 23100645
Registration number: J40/823/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.836
Employees
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Company Foyle Dambovita Ventures Three Srl with Fiscal Code 23100645 recorded a turnover of 2024 of - , with a net profit of -7.836 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 Three 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 4.357 3.726 1.995 1.841 884 449 300 3.252 1.259 373
Total Expenses - EUR 8.510 8.179 8.537 5.043 7.100 10.945 8.921 9.306 6.207 8.209
Gross Profit/Loss - EUR -4.152 -4.453 -6.542 -3.203 -6.216 -10.495 -8.621 -6.053 -4.947 -7.836
Net Profit/Loss - EUR -4.152 -4.453 -6.542 -3.203 -6.216 -10.495 -8.621 -6.054 -4.947 -7.836
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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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 Three Srl - CUI 23100645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.456 527.026 518.108 508.600 498.750 489.295 478.444 479.929 478.473 475.799
Current Assets 124.886 123.706 121.711 119.882 118.029 116.259 114.329 114.736 114.719 114.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.593 122.682 120.892 119.140 117.301 115.545 113.631 114.036 114.021 113.987
Cash 1.293 1.024 819 742 727 714 698 700 698 694
Shareholders Funds -115.035 -118.314 -122.854 -123.803 -127.620 -135.696 -141.309 -147.801 -152.300 -159.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 772.377 769.046 762.678 752.284 744.399 741.250 734.082 742.465 745.492 749.766
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 114.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.987 euro and cash availability of 694 euro.
The company's Equity was valued at -159.285 euro, while total Liabilities amounted to 749.766 euro. Equity decreased by -7.836 euro, from -152.300 euro in 2023, to -159.285 in 2024.

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