Financial results - DEAC MOBILITY S.R.L.

Financial Summary - Deac Mobility S.r.l.
Unique identification code: 38684577
Registration number: J31/28/2018
Nace: 7711
Sales - Ron
13.156
Net Profit - Ron
-1.077
Employee
The most important financial indicators for the company Deac Mobility S.r.l. - Unique Identification Number 38684577: sales in 2023 was 13.156 euro, registering a net profit of -1.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deac Mobility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.593 43.018 30.610 18.009 22.962 13.156
Total Income - EUR - - - - 28.850 46.873 45.834 26.749 25.128 14.627
Total Expenses - EUR - - - - 27.943 44.071 33.489 37.727 26.418 15.704
Gross Profit/Loss - EUR - - - - 907 2.802 12.346 -10.977 -1.290 -1.077
Net Profit/Loss - EUR - - - - 503 1.404 11.347 -11.473 -1.995 -1.077
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 22.962 euro in the year 2022, to 13.156 euro in 2023.

Check the financial reports for the company - Deac Mobility S.r.l.

Rating financiar

Financial Rating -
Deac Mobility S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deac Mobility S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deac Mobility S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deac Mobility S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.254 35.900 22.912 16.931 12.069 11.381
Current Assets - - - - 10.650 14.304 24.453 19.475 18.215 19.614
Inventories - - - - 0 0 0 8 0 0
Receivables - - - - 1.813 4.323 11.399 13.996 18.194 17.827
Cash - - - - 8.837 9.982 13.054 5.471 21 1.787
Shareholders Funds - - - - 546 1.939 13.250 1.234 -757 -1.832
Social Capital - - - - 43 42 41 44 45 44
Debts - - - - 44.526 48.448 34.310 35.314 31.101 32.887
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 "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 19.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.827 euro and cash availability of 1.787 euro.
The company's Equity was valued at -1.832 euro, while total Liabilities amounted to 32.887 euro. Equity decreased by -1.077 euro, from -757 euro in 2022, to -1.832 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deac Mobility S.r.l.

Comments - Deac Mobility S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.