Financial results - DEADLOCK S.R.L.

Financial Summary - Deadlock S.r.l.
Unique identification code: 25873728
Registration number: J22/1379/2009
Nace: 7490
Sales - Ron
791.149
Net Profit - Ron
57.252
Employees
3
Open Account
Company Deadlock S.r.l. with Fiscal Code 25873728 recorded a turnover of 2024 of 791.149, with a net profit of 57.252 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.033 536.225 420.439 666.015 792.269 702.269 885.338 925.946 1.057.941 791.149
Total Income - EUR 398.423 537.411 422.202 671.996 792.860 710.566 885.396 1.285.326 1.058.713 801.436
Total Expenses - EUR 300.827 382.299 325.763 443.518 519.787 680.311 678.463 902.868 714.313 732.347
Gross Profit/Loss - EUR 97.596 155.112 96.439 228.478 273.073 30.254 206.933 382.458 344.400 69.090
Net Profit/Loss - EUR 81.972 130.273 81.009 221.768 265.144 23.652 198.677 369.906 293.629 57.252
Employees 2 2 3 2 2 2 2 2 2 3
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 -24.8%, from 1.057.941 euro in the year 2023, to 791.149 euro in 2024. The Net Profit decreased by -234.736 euro, from 293.629 euro in 2023, to 57.252 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 - Deadlock S.r.l. - CUI 25873728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.903 48.775 38.237 158.822 133.528 194.241 468.735 222.174 263.918 237.261
Current Assets 198.341 125.662 100.279 113.744 296.730 290.595 222.625 419.840 528.643 330.282
Inventories 0 1.527 1.190 0 5.825 10.786 4.081 2.910 47.977 0
Receivables 59.981 44.711 11.197 151 17.894 85.577 62.677 248.923 246.299 137.923
Cash 138.359 79.425 87.892 113.594 273.011 194.232 155.867 168.006 133.609 192.359
Shareholders Funds 169.796 130.437 103.061 220.787 372.919 389.501 579.541 369.955 662.462 562.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.448 44.000 35.454 51.779 57.339 95.335 111.819 272.059 130.098 4.968
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.923 euro and cash availability of 192.359 euro.
The company's Equity was valued at 562.575 euro, while total Liabilities amounted to 4.968 euro. Equity decreased by -96.185 euro, from 662.462 euro in 2023, to 562.575 in 2024.

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