Financial results - COMPANIA DE DEZUMIDIFICARE SRL

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Financial Summary - Compania De Dezumidificare Srl
Unique identification code: 29990178
Registration number: J12/841/2012
Nace: 7732
Sales - Ron
23.827
Net Profit - Ron
7.094
Employee
1
Open Account
The most important financial indicators for the company Compania De Dezumidificare Srl - Unique Identification Number 29990178: sales in 2023 was 23.827 euro, registering a net profit of 7.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Dezumidificare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.247 45.721 33.882 37.818 37.096 29.832 31.172 33.151 23.827
Total Income - EUR - 13.247 45.723 33.885 37.828 37.096 29.883 31.173 33.151 23.827
Total Expenses - EUR - 3.713 10.488 17.162 14.374 8.973 11.258 10.054 23.821 16.530
Gross Profit/Loss - EUR - 9.533 35.235 16.722 23.454 28.123 18.625 21.119 9.330 7.297
Net Profit/Loss - EUR - 9.136 34.219 16.383 23.076 27.752 18.457 20.914 9.005 7.094
Employees - 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 33.151 euro in the year 2022, to 23.827 euro in 2023. The Net Profit decreased by -1.884 euro, from 9.005 euro in 2022, to 7.094 in the last year.
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Compania De Dezumidificare Srl

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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 - Compania De Dezumidificare Srl - CUI 29990178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 10.204 35.019 16.974 23.780 28.557 19.340 21.903 20.478 23.991
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 695 1.273 2.626 3.431 9.994 11.396 11.087 4.794 4.140
Cash - 9.509 33.746 14.347 20.348 18.563 7.944 10.815 15.684 19.851
Shareholders Funds - 9.181 34.273 16.436 23.128 27.803 18.526 21.084 19.481 22.562
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.023 746 538 652 754 814 819 997 1.429
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.140 euro and cash availability of 19.851 euro.
The company's Equity was valued at 22.562 euro, while total Liabilities amounted to 1.429 euro. Equity increased by 3.140 euro, from 19.481 euro in 2022, to 22.562 in 2023.
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