Financial results - IMMOBIL DACIA S.R.L.

Financial Summary - Immobil Dacia S.r.l.
Unique identification code: 39425015
Registration number: J40/7625/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.945
Employee
The most important financial indicators for the company Immobil Dacia S.r.l. - Unique Identification Number 39425015: sales in 2023 was - euro, registering a net profit of -6.945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immobil Dacia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1.412 1.022 3.853 88.656 7.392 4.849
Total Expenses - EUR - - - - 4.296 16.334 17.337 101.270 26.980 11.794
Gross Profit/Loss - EUR - - - - -2.884 -15.311 -13.485 -12.614 -19.588 -6.945
Net Profit/Loss - EUR - - - - -2.884 -15.311 -13.485 -12.614 -19.589 -6.945
Employees - - - - 0 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Immobil Dacia S.r.l.

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Immobil Dacia S.r.l.

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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 - Immobil Dacia S.r.l. - CUI 39425015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 142.001 139.251 139.784 234.221 234.373 233.662
Current Assets - - - - 11.782 7.167 128.491 267.674 274.444 253.971
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.331 128.329 267.556 273.275 252.973
Cash - - - - 11.782 836 162 118 1.169 997
Shareholders Funds - - - - 6.786 -8.656 -21.977 -28.083 -47.759 -54.559
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 148.712 159.675 296.953 536.531 563.150 548.746
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 253.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 252.973 euro and cash availability of 997 euro.
The company's Equity was valued at -54.559 euro, while total Liabilities amounted to 548.746 euro. Equity decreased by -6.945 euro, from -47.759 euro in 2022, to -54.559 in 2023.

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