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Financial results - FOYLE DAMBOVITA VENTURES TWO SRL

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Financial Summary - Foyle Dambovita Ventures Two Srl
Unique identification code: 23012780
Registration number: J40/74/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.452
Employees
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Company Foyle Dambovita Ventures Two Srl with Fiscal Code 23012780 recorded a turnover of 2024 of - , with a net profit of -4.452 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 Two 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 10.825 9.005 4.943 2.741 1.994 848 377 7.327 4.812 804
Total Expenses - EUR 15.919 13.566 14.259 6.342 11.272 14.514 8.946 12.841 9.477 5.257
Gross Profit/Loss - EUR -5.094 -4.562 -9.316 -3.601 -9.278 -13.666 -8.569 -5.514 -4.665 -4.452
Net Profit/Loss - EUR -5.095 -4.562 -9.317 -3.601 -9.278 -13.666 -8.569 -5.514 -4.665 -4.452
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 TWO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foyle Dambovita Ventures Two Srl - CUI 23012780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.198 879.139 864.263 848.364 831.934 816.163 798.063 800.539 798.112 793.651
Current Assets 257.171 82.810 70.362 74.205 70.393 83.345 77.809 81.653 81.931 107.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 183.215 25.346 49.430 58.481 63.530 69.908 76.660 80.612 80.893 78.193
Cash 73.956 57.464 20.931 15.723 6.863 13.437 1.150 1.041 1.038 29.344
Shareholders Funds -241.080 -242.535 -247.749 -246.803 -251.301 -260.203 -263.003 -269.332 -273.180 -276.106
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.386.448 1.204.484 1.183.352 1.169.371 1.153.629 1.159.711 1.138.875 1.151.525 1.153.223 1.177.293
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 107.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.193 euro and cash availability of 29.344 euro.
The company's Equity was valued at -276.106 euro, while total Liabilities amounted to 1.177.293 euro. Equity decreased by -4.452 euro, from -273.180 euro in 2023, to -276.106 in 2024.
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