The most important financial indicators for the company Dea Stef Nic Vic S.r.l. - Unique Identification Number 38752132:
sales in 2023 was
-
euro, registering a net profit of
-3.828
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dea Stef Nic Vic S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
20.083
31.407
1.063
0
1.622
0
Total Income - EUR
-
-
-
-
20.083
39.837
1.063
0
1.622
0
Total Expenses - EUR
-
-
-
-
19.481
39.311
5.246
2.636
1.120
3.828
Gross Profit/Loss - EUR
-
-
-
-
602
526
-4.182
-2.636
503
-3.828
Net Profit/Loss - EUR
-
-
-
-
401
211
-4.214
-2.636
454
-3.828
Employees
-
-
-
-
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Stef Nic Vic S.r.l. - CUI 38752132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
10.473
7.921
5.164
4.100
5.990
Current Assets
-
-
-
-
6.942
4.940
3.732
3.493
3.666
4.846
Inventories
-
-
-
-
1.990
1.154
0
0
0
1.311
Receivables
-
-
-
-
3.591
3.522
3.455
3.378
3.389
3.379
Cash
-
-
-
-
1.361
264
277
114
277
156
Shareholders Funds
-
-
-
-
444
646
-3.580
-6.137
-5.702
-9.513
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.382
15.871
15.233
14.794
13.469
20.349
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.846 euro in 2023 which includes Inventories of
1.311 euro, Receivables of
3.379 euro and cash availability of
156 euro.
The company's Equity was valued at
-9.513 euro, while total Liabilities amounted to
20.349 euro.
Equity decreased by -3.828 euro, from -5.702 euro in 2022, to -9.513 in 2023.
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Comments - Dea Stef Nic Vic S.r.l.