Financial results - DEADOR CONCEPT S.R.L.

Financial Summary - Deador Concept S.r.l.
Unique identification code: 43424395
Registration number: J12/4072/2020
Nace: 7112
Sales - Ron
26.580
Net Profit - Ron
18.523
Employees
Open Account
Company Deador Concept S.r.l. with Fiscal Code 43424395 recorded a turnover of 2024 of 26.580, with a net profit of 18.523 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.616 12.383 4.133 26.580
Total Income - EUR - - - - - - 24.616 12.383 4.133 26.582
Total Expenses - EUR - - - - - - 5.924 2.269 1.461 4.614
Gross Profit/Loss - EUR - - - - - - 18.691 10.113 2.672 21.968
Net Profit/Loss - EUR - - - - - - 17.953 9.742 2.245 18.523
Employees - - - - - - 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 546.7%, from 4.133 euro in the year 2023, to 26.580 euro in 2024. The Net Profit increased by 16.290 euro, from 2.245 euro in 2023, to 18.523 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 - Deador Concept S.r.l. - CUI 43424395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 421 330 237 145
Current Assets - - - - - - 19.917 21.391 23.886 19.938
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.112 1.247 131 2.141
Cash - - - - - - 18.805 20.144 23.754 17.797
Shareholders Funds - - - - - - 17.993 21.586 23.766 18.572
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.344 135 357 1.511
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 17.797 euro.
The company's Equity was valued at 18.572 euro, while total Liabilities amounted to 1.511 euro. Equity decreased by -5.061 euro, from 23.766 euro in 2023, to 18.572 in 2024.

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