The most important financial indicators for the company Deja Mac Srl - Unique Identification Number 22628520:
sales in 2023 was
24.061
euro, registering a net profit of
15.000
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deja Mac Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
24.061
Total Income - EUR
0
0
0
0
0
0
0
0
0
24.061
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
8.553
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
15.508
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
15.000
Employees
0
0
0
0
0
0
0
0
0
2
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.
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 -
Deja Mac Srl - CUI 22628520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
394
398
394
387
380
373
366
357
359
13.913
Inventories
106
0
106
104
102
100
98
96
96
114
Receivables
275
384
275
270
265
260
255
249
250
6.786
Cash
14
14
14
13
13
13
13
12
12
7.012
Shareholders Funds
-13.494
-13.607
-13.468
-13.240
-12.997
-12.745
-12.504
-12.226
-12.264
2.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.888
14.004
13.861
13.627
13.377
13.118
12.869
12.584
12.623
11.140
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.913 euro in 2023 which includes Inventories of
114 euro, Receivables of
6.786 euro and cash availability of
7.012 euro.
The company's Equity was valued at
2.773 euro, while total Liabilities amounted to
11.140 euro.
Equity increased by 15.000 euro, from -12.264 euro in 2022, to 2.773 in 2023.
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