Financial results - DE EFECT SERV S.R.L.

Financial Summary - De Efect Serv S.r.l.
Unique identification code: 15114925
Registration number: J15/7/2003
Nace: 9602
Sales - Ron
23.755
Net Profit - Ron
1.042
Employees
2
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Company De Efect Serv S.r.l. with Fiscal Code 15114925 recorded a turnover of 2024 of 23.755, with a net profit of 1.042 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Efect Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.465 16.748 13.773 15.550 17.495 15.462 18.744 20.069 20.130 23.755
Total Income - EUR 11.469 16.755 13.836 15.550 17.495 17.931 18.744 20.070 20.130 23.829
Total Expenses - EUR 10.560 13.894 15.466 15.006 15.417 14.131 14.478 19.149 20.101 22.549
Gross Profit/Loss - EUR 909 2.861 -1.629 544 2.078 3.800 4.265 920 28 1.280
Net Profit/Loss - EUR 565 2.693 -1.768 389 1.903 3.656 4.078 720 -173 1.042
Employees 2 2 2 2 2 2 2 2 2 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 increased by 18.7%, from 20.130 euro in the year 2023, to 23.755 euro in 2024. The Net Profit increased by 1.042 euro, from 0 euro in 2023, to 1.042 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 - De Efect Serv S.r.l. - CUI 15114925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -82 0 0 0 0 0 0 0 0
Current Assets 4.556 3.820 2.332 2.334 1.886 3.014 9.883 2.151 2.343 3.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134 452 215 21 21 160 2.599 530 536 542
Cash 4.422 3.369 2.117 2.312 1.865 2.855 7.283 1.620 1.807 3.437
Shareholders Funds 3.741 2.747 -1.715 -1.295 633 4.277 4.685 508 334 1.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 815 992 4.047 3.628 1.253 -1.262 5.198 1.643 2.009 2.606
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 542 euro and cash availability of 3.437 euro.
The company's Equity was valued at 1.374 euro, while total Liabilities amounted to 2.606 euro. Equity increased by 1.042 euro, from 334 euro in 2023, to 1.374 in 2024.

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