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Financial results - DEA MAX POT DEP S.R.L.

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Financial Summary - Dea Max Pot Dep S.r.l.
Unique identification code: 42057649
Registration number: J2019002255268
Nace: 9329
Sales - Ron
58.659
Net Profit - Ron
48.167
Employees
1
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Company Dea Max Pot Dep S.r.l. with Fiscal Code 42057649 recorded a turnover of 2024 of 58.659, with a net profit of 48.167 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Max Pot Dep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.320 59.282 54.494 58.451 58.659
Total Income - EUR - - - - - 34.320 59.282 54.494 58.451 58.659
Total Expenses - EUR - - - - - 260 507 629 8.309 9.917
Gross Profit/Loss - EUR - - - - - 34.059 58.774 53.865 50.142 48.742
Net Profit/Loss - EUR - - - - - 33.088 57.031 52.430 49.569 48.167
Employees - - - - - 0 0 1 1 1
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 0.9%, from 58.451 euro in the year 2023, to 58.659 euro in 2024. The Net Profit decreased by -1.125 euro, from 49.569 euro in 2023, to 48.167 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 - Dea Max Pot Dep S.r.l. - CUI 42057649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 8 0 5.203 4.594
Current Assets - - - - - 33.555 57.536 52.705 45.272 46.605
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 30.840 37.250 44.252 33.170 23.254
Cash - - - - - 2.715 20.285 8.453 12.103 23.351
Shareholders Funds - - - - - 33.129 57.080 52.479 49.618 48.215
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 453 464 227 858 2.984
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.254 euro and cash availability of 23.351 euro.
The company's Equity was valued at 48.215 euro, while total Liabilities amounted to 2.984 euro. Equity decreased by -1.125 euro, from 49.618 euro in 2023, to 48.215 in 2024.
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