Financial results - P.E. DEUS EX SRL

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Financial Summary - P.e. Deus Ex Srl
Unique identification code: 25362774
Registration number: J22/723/2009
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-464.659
Employee
Open Account
The most important financial indicators for the company P.e. Deus Ex Srl - Unique Identification Number 25362774: sales in 2023 was - euro, registering a net profit of -464.659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.e. Deus Ex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78 - 493 - 0 - 0 0 0 0
Total Income - EUR 168 - 493 - 2 - 15 0 0 7.013
Total Expenses - EUR 91.468 - 63.266 - 34.733 - 86.806 108.272 65.963 471.673
Gross Profit/Loss - EUR -91.299 - -62.773 - -34.731 - -86.791 -108.272 -65.963 -464.659
Net Profit/Loss - EUR -91.299 - -62.773 - -34.731 - -86.791 -108.272 -65.963 -464.659
Employees 0 - 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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P.e. Deus Ex 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 - P.e. Deus Ex Srl - CUI 25362774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.682 109.740 101.412 92.845 - 74.378 - 56.661 - 456.333
Current Assets 16.526 - 24.147 - 35.987 - 37.230 44.356 50.479 131.490
Inventories 0 - 0 - 0 - 0 0 0 0
Receivables 15.531 - 11.880 - 16.438 - 28.678 37.786 44.454 38.976
Cash 995 - 12.268 - 19.549 - 8.552 6.569 6.025 92.514
Shareholders Funds -252.384 - -524.741 - -596.085 - -713.143 -805.600 -874.063 -1.336.072
Social Capital 16.951 - 16.918 - 16.326 - 15.707 15.358 15.406 15.359
Debts 725.243 - 605.550 - 706.450 - 843.218 951.368 1.034.282 1.518.244
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.976 euro and cash availability of 92.514 euro.
The company's Equity was valued at -1.336.072 euro, while total Liabilities amounted to 1.518.244 euro. Equity decreased by -464.659 euro, from -874.063 euro in 2022, to -1.336.072 in 2023.
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