Company Case Destepte S.r.l. with Fiscal Code 42209607
recorded a turnover of 2023 of
26.620,
with a net profit of
-1.383
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Case Destepte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.162
610
55.448
26.770
-
Total Income - EUR
-
-
-
-
-
1.163
610
58.408
27.152
-
Total Expenses - EUR
-
-
-
-
-
3.108
1.412
56.461
28.274
-
Gross Profit/Loss - EUR
-
-
-
-
-
-1.945
-802
1.947
-1.122
-
Net Profit/Loss - EUR
-
-
-
-
-
-1.980
-820
1.365
-1.391
-
Employees
-
-
-
-
-
1
1
3
2
-
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 decreased by -51.6%, from 55.448 euro in the year 2022, to 26.770 euro in 2023.
The Net Profit decreased by -1.361 euro, from 1.365 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Case Destepte S.r.l.
Financial Rating - CASE DESTEPTE S.R.L.
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Financial Rating
Payment Limits - Case Destepte S.r.l.
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Prob. of insolvency - Case Destepte S.r.l.
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Insolvency Probability
Financial Reports - Case Destepte S.r.l.
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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 -
Case Destepte S.r.l. - CUI 42209607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18
0
0
0
-
Current Assets
-
-
-
-
-
1.667
817
6.069
8.927
-
Inventories
-
-
-
-
-
116
0
0
0
-
Receivables
-
-
-
-
-
0
0
5.261
7.417
-
Cash
-
-
-
-
-
1.551
817
808
1.510
-
Shareholders Funds
-
-
-
-
-
-1.939
-2.716
-1.359
-2.746
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
3.624
3.533
7.429
11.673
-
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.417 euro and cash availability of
1.510 euro.
The company's Equity was valued at
-2.746 euro, while total Liabilities amounted to
11.673 euro.
Equity decreased by -1.391 euro, from -1.359 euro in 2022, to -2.746 in 2023.
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