The most important financial indicators for the company Deaconescu Sofia S.r.l. - Unique Identification Number 41173424:
sales in 2023 was
-
euro, registering a net profit of
-28.645
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Deaconescu Sofia S.r.l. - CUI 41173424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.316
38.802
10.025
2.341
2.334
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.619
1.749
1.588
1.584
Cash
-
-
-
-
-
4.316
37.182
8.276
753
751
Shareholders Funds
-
-
-
-
-
482
27.411
-13.776
-59.141
-87.607
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.833
11.390
23.802
61.483
89.942
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.584 euro and cash availability of
751 euro.
The company's Equity was valued at
-87.607 euro, while total Liabilities amounted to
89.942 euro.
Equity decreased by -28.645 euro, from -59.141 euro in 2022, to -87.607 in 2023.
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Comments - Deaconescu Sofia S.r.l.