Financial results - D.E. SRL

Financial Summary - D.e. Srl
Unique identification code: 3353139
Registration number: J52/1016/1992
Nace: 4711
Sales - Ron
1.156
Net Profit - Ron
-1.204
Employees
Open Account
Company D.e. Srl with Fiscal Code 3353139 recorded a turnover of 2023 of 1.156, with a net profit of -1.204 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.060 267.622 157.196 93.209 75.543 44.080 4.343 1.395 1.163 -
Total Income - EUR 266.968 270.003 157.695 93.225 75.561 44.658 4.343 1.395 1.163 -
Total Expenses - EUR 267.463 271.603 157.740 100.503 76.917 48.165 5.969 3.051 2.373 -
Gross Profit/Loss - EUR -495 -1.600 -45 -7.278 -1.357 -3.506 -1.627 -1.656 -1.211 -
Net Profit/Loss - EUR -495 -1.600 -1.412 -8.210 -2.113 -3.926 -1.757 -1.698 -1.211 -
Employees 7 7 4 3 2 1 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 -16.4%, from 1.395 euro in the year 2022, to 1.163 euro in 2023.
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 - D.e. Srl - CUI 3353139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.516 32.675 28.136 26.008 24.029 6.167 4.514 3.007 1.481 -
Current Assets 27.923 31.514 10.334 6.339 4.953 4.074 2.904 3.009 3.068 -
Inventories 19.844 14.450 4.316 6.188 4.107 3.854 2.818 2.853 2.751 -
Receivables 7.228 15.527 3.705 0 722 91 78 156 187 -
Cash 851 1.537 2.313 150 124 129 8 0 129 -
Shareholders Funds 913 -696 -42 -8.251 -688 -2.528 -390 -327 -1.536 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 66.526 64.884 38.512 40.597 29.670 12.768 7.808 6.342 6.086 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.068 euro in 2023 which includes Inventories of 2.751 euro, Receivables of 187 euro and cash availability of 129 euro.
The company's Equity was valued at -1.536 euro, while total Liabilities amounted to 6.086 euro. Equity decreased by -1.211 euro, from -327 euro in 2022, to -1.536 in 2023.

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