Financial results - DEA QUALITI 2016 S.R.L.

Financial Summary - Dea Qualiti 2016 S.r.l.
Unique identification code: 36103082
Registration number: J30/493/2016
Nace: 4333
Sales - Ron
2.223
Net Profit - Ron
39
Employees
1
Open Account
Company Dea Qualiti 2016 S.r.l. with Fiscal Code 36103082 recorded a turnover of 2024 of 2.223, with a net profit of 39 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Qualiti 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.180 9.563 61.468 151 0 138.670 5.663 2.223
Total Income - EUR - 0 7.180 9.563 61.481 182 31.487 107.085 11.966 23.871
Total Expenses - EUR - 73 9.050 9.305 42.103 3.299 32.728 48.779 18.983 23.825
Gross Profit/Loss - EUR - -73 -1.870 257 19.378 -3.118 -1.241 58.306 -7.017 46
Net Profit/Loss - EUR - -73 -1.942 162 18.507 -3.122 -1.241 56.948 -7.065 39
Employees - 0 3 2 1 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 decreased by -60.5%, from 5.663 euro in the year 2023, to 2.223 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 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 Qualiti 2016 S.r.l. - CUI 36103082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 951 746 547 45.384 45.578 44.981
Current Assets - 11 114 1.679 16.235 10.518 42.289 25.443 15.017 40.242
Inventories - 0 123 0 0 0 31.605 0 6.821 33.482
Receivables - 0 0 723 714 10.337 2.080 1.795 1.724 5.237
Cash - 11 -9 956 15.521 182 8.604 23.648 6.473 1.523
Shareholders Funds - -28 -1.969 -1.771 16.770 11.263 9.772 66.750 59.483 59.190
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39 2.083 3.450 415 2 33.064 4.077 1.113 26.033
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.242 euro in 2024 which includes Inventories of 33.482 euro, Receivables of 5.237 euro and cash availability of 1.523 euro.
The company's Equity was valued at 59.190 euro, while total Liabilities amounted to 26.033 euro. Equity increased by 39 euro, from 59.483 euro in 2023, to 59.190 in 2024.

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