Company New Invest Dor Srl with Fiscal Code 18663979
recorded a turnover of 2024 of
23.382,
with a net profit of
12.914
and having an average number of employees of
1.
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 -
New Invest Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.568
28.642
8.319
34.852
31.721
21.500
35.463
33.266
19.570
23.382
Total Income - EUR
38.321
30.184
10.401
37.847
36.344
23.212
37.378
36.100
22.028
25.776
Total Expenses - EUR
32.843
15.091
12.852
16.347
19.106
14.683
12.737
14.585
15.138
10.365
Gross Profit/Loss - EUR
5.479
15.093
-2.451
21.500
17.238
8.529
24.641
21.515
6.890
15.411
Net Profit/Loss - EUR
4.329
14.188
-2.763
21.121
16.875
8.313
24.275
21.161
6.698
12.914
Employees
1
1
0
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 20.1%, from 19.570 euro in the year 2023, to 23.382 euro in 2024.
The Net Profit increased by 6.253 euro, from 6.698 euro in 2023, to 12.914 in the last year.
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Financial Reports - New Invest Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Invest Dor Srl - CUI 18663979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.949
40.258
35.984
36.267
35.265
32.961
30.630
30.247
29.659
28.009
Current Assets
12.780
6.268
58.142
26.216
11.090
7.683
3.484
3.119
4.137
3.639
Inventories
649
0
460
0
0
331
323
324
0
0
Receivables
721
200
66
2.022
1.979
1.094
2.142
893
856
2.829
Cash
11.410
6.068
50.815
16.855
9.112
6.258
1.019
1.901
3.282
810
Shareholders Funds
54.145
45.513
20.088
40.841
35.852
38.698
28.119
24.929
31.552
16.667
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
584
1.013
74.038
21.642
10.517
1.945
4.840
7.275
1.049
13.782
Income in Advance
0
0
0
0
0
0
1.224
1.226
1.422
1.514
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
3.639 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.829 euro and cash availability of
810 euro.
The company's Equity was valued at
16.667 euro, while total Liabilities amounted to
13.782 euro.
Equity decreased by -14.709 euro, from 31.552 euro in 2023, to 16.667 in 2024.
The Debt Ratio was 43.1% in the year 2024.
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