Financial results - SOCIETE DINVESTISSEMENT S.R.L.

Financial Summary - Societe Dinvestissement S.r.l.
Unique identification code: 11169278
Registration number: J35/1155/1998
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-22.875
Employee
The most important financial indicators for the company Societe Dinvestissement S.r.l. - Unique Identification Number 11169278: sales in 2023 was - euro, registering a net profit of -22.875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societe Dinvestissement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.767 365.049 108.216 177.501 0 0 0 0 0 0
Total Income - EUR 150.459 366.030 108.435 187.784 0 885 0 0 0 39
Total Expenses - EUR 143.077 328.642 116.753 183.265 11.777 10.581 6.955 6.274 6.639 22.914
Gross Profit/Loss - EUR 7.382 37.388 -8.319 4.518 -11.777 -9.695 -6.955 -6.274 -6.639 -22.875
Net Profit/Loss - EUR 5.924 31.169 -10.868 1.163 -11.777 -9.722 -6.955 -6.274 -6.639 -22.875
Employees 8 18 6 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Societe Dinvestissement S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societe Dinvestissement S.r.l. - CUI 11169278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.161 49.231 39.086 36.433 31.432 28.402 27.075 25.703 25.009 24.162
Current Assets 27.375 51.632 45.971 42.019 41.771 41.200 40.475 24.897 25.246 15.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.011 27.556 25.508 41.607 41.581 41.147 40.315 24.886 25.236 9.173
Cash 9.364 24.076 20.464 412 190 53 160 11 10 6.592
Shareholders Funds 51.505 83.104 71.388 71.343 58.256 47.406 39.553 32.402 25.863 2.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.138 17.895 13.809 7.301 15.071 22.213 27.997 18.198 24.392 37.016
Income in Advance 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.173 euro and cash availability of 6.592 euro.
The company's Equity was valued at 2.910 euro, while total Liabilities amounted to 37.016 euro. Equity decreased by -22.875 euro, from 25.863 euro in 2022, to 2.910 in 2023.

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