Financial results - C.P.L. DEZNA SRL

Financial Summary - C.p.l. Dezna Srl
Unique identification code: 36691810
Registration number: J02/1343/2016
Nace: 1610
Sales - Ron
25.824
Net Profit - Ron
5.928
Employees
Open Account
Company C.p.l. Dezna Srl with Fiscal Code 36691810 recorded a turnover of 2024 of 25.824, with a net profit of 5.928 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.l. Dezna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.993 9.673 5.576 677 8.187 43.043 18.736 25.824
Total Income - EUR - - 45.111 9.955 8.625 1.249 12.257 40.038 18.736 30.655
Total Expenses - EUR - - 42.418 18.488 8.338 5.824 7.569 27.479 18.034 23.557
Gross Profit/Loss - EUR - - 2.694 -8.533 287 -4.575 4.688 12.559 702 7.098
Net Profit/Loss - EUR - - 2.244 -8.632 199 -4.582 4.315 11.268 502 5.928
Employees - - 3 2 2 1 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 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 38.6%, from 18.736 euro in the year 2023, to 25.824 euro in 2024. The Net Profit increased by 5.429 euro, from 502 euro in 2023, to 5.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.p.l. Dezna Srl - CUI 36691810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.525 8.239 6.989 5.705 4.532 15.901 11.434 16.871
Current Assets - - 34.983 8.272 12.279 10.458 15.820 13.002 13.466 12.332
Inventories - - 1.261 6.917 9.625 9.091 6.213 2.215 6.327 6.541
Receivables - - 4.474 703 2.858 604 5.054 9.682 5.159 3.784
Cash - - 29.248 652 -204 763 4.553 1.105 1.980 2.007
Shareholders Funds - - 2.463 -8.396 -8.034 -12.463 -7.872 3.371 3.863 9.770
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 42.046 24.906 27.301 28.626 28.224 25.532 21.037 19.433
Income in Advance - - 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.332 euro in 2024 which includes Inventories of 6.541 euro, Receivables of 3.784 euro and cash availability of 2.007 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 19.433 euro. Equity increased by 5.928 euro, from 3.863 euro in 2023, to 9.770 in 2024.

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