Financial results - DEAC MOBILITY S.R.L.

Financial Summary - Deac Mobility S.r.l.
Unique identification code: 38684577
Registration number: J2018000028319
Nace: 7711
Sales - Ron
13.942
Net Profit - Ron
7.218
Employees
Open Account
Company Deac Mobility S.r.l. with Fiscal Code 38684577 recorded a turnover of 2024 of 13.942, with a net profit of 7.218 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deac Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.593 43.018 30.610 18.009 22.962 13.156 13.942
Total Income - EUR - - - 28.850 46.873 45.834 26.749 25.128 14.627 16.904
Total Expenses - EUR - - - 27.943 44.071 33.489 37.727 26.418 15.704 8.243
Gross Profit/Loss - EUR - - - 907 2.802 12.346 -10.977 -1.290 -1.077 8.661
Net Profit/Loss - EUR - - - 503 1.404 11.347 -11.473 -1.995 -1.077 7.218
Employees - - - 1 1 0 0 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 increased by 6.6%, from 13.156 euro in the year 2023, to 13.942 euro in 2024. The Net Profit increased by 7.218 euro, from 0 euro in 2023, to 7.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEAC MOBILITY S.R.L.

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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 - Deac Mobility S.r.l. - CUI 38684577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.254 35.900 22.912 16.931 12.069 11.381 7.227
Current Assets - - - 10.650 14.304 24.453 19.475 18.215 19.614 21.358
Inventories - - - 0 0 0 8 0 0 0
Receivables - - - 1.813 4.323 11.399 13.996 18.194 17.827 20.001
Cash - - - 8.837 9.982 13.054 5.471 21 1.787 1.356
Shareholders Funds - - - 546 1.939 13.250 1.234 -757 -1.832 5.396
Social Capital - - - 43 42 41 44 45 44 44
Debts - - - 44.526 48.448 34.310 35.314 31.101 32.887 24.114
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.001 euro and cash availability of 1.356 euro.
The company's Equity was valued at 5.396 euro, while total Liabilities amounted to 24.114 euro. Equity increased by 7.218 euro, from -1.832 euro in 2023, to 5.396 in 2024.

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