Financial results - COM-DZSEKI SRL

Financial Summary - Com-Dzseki Srl
Unique identification code: 4684734
Registration number: J19/606/1993
Nace: 5540
Sales - Ron
885
Net Profit - Ron
150
Employees
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Company Com-Dzseki Srl with Fiscal Code 4684734 recorded a turnover of 2024 of 885, with a net profit of 150 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Dzseki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939 1.344 536 985 4.973 5.333 631 13.207 3.235 885
Total Income - EUR 941 1.345 539 986 4.976 5.337 634 13.209 3.237 887
Total Expenses - EUR 837 1.701 453 691 980 2.130 374 2.760 505 708
Gross Profit/Loss - EUR 103 -357 86 295 3.996 3.207 259 10.449 2.732 179
Net Profit/Loss - EUR 75 -397 70 265 3.847 3.047 240 10.053 2.251 150
Employees 0 0 0 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 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 -72.5%, from 3.235 euro in the year 2023, to 885 euro in 2024. The Net Profit decreased by -2.088 euro, from 2.251 euro in 2023, to 150 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 - Com-Dzseki Srl - CUI 4684734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 377 235 97 0 0 0 0 0 0
Current Assets 10.714 5.809 5.514 2.810 6.757 9.484 8.653 10.399 12.355 12.465
Inventories 1.134 989 731 421 0 0 0 0 0 0
Receivables 0 0 0 0 1.800 1.207 1.181 0 0 885
Cash 9.580 4.820 4.782 2.389 4.957 8.276 7.473 10.399 12.355 11.580
Shareholders Funds 6.075 1.529 1.573 1.810 5.621 8.562 8.612 10.099 12.320 12.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.337 4.657 4.175 1.098 1.136 922 41 300 35 63
Income in Advance 0 0 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 "5540 - 5540"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 11.580 euro.
The company's Equity was valued at 12.402 euro, while total Liabilities amounted to 63 euro. Equity increased by 151 euro, from 12.320 euro in 2023, to 12.402 in 2024.

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