Financial results - DEAL FINANCE SOLUTION S.R.L.

Financial Summary - Deal Finance Solution S.r.l.
Unique identification code: 42253653
Registration number: J40/1991/2020
Nace: 7022
Sales - Ron
8.863
Net Profit - Ron
-25.269
Employees
1
Open Account
Company Deal Finance Solution S.r.l. with Fiscal Code 42253653 recorded a turnover of 2024 of 8.863, with a net profit of -25.269 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deal Finance Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.448 66.674 63.198 4.757 8.863
Total Income - EUR - - - - - 30.448 66.674 63.198 4.757 8.867
Total Expenses - EUR - - - - - 25.743 62.786 47.822 33.627 34.136
Gross Profit/Loss - EUR - - - - - 4.706 3.888 15.376 -28.870 -25.269
Net Profit/Loss - EUR - - - - - 4.401 3.221 14.447 -28.918 -25.269
Employees - - - - - 2 3 1 1 1
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 87.4%, from 4.757 euro in the year 2023, to 8.863 euro in 2024.
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 - Deal Finance Solution S.r.l. - CUI 42253653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.343 28.361 23.289 16.874 10.470
Current Assets - - - - - 6.488 19.268 26.188 7.948 4.185
Inventories - - - - - 15 1 0 0 0
Receivables - - - - - 5.366 3.135 3.419 5.466 14.858
Cash - - - - - 1.107 16.131 22.769 2.483 -10.673
Shareholders Funds - - - - - 4.442 7.565 14.495 -14.467 -39.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.389 40.067 34.982 39.289 54.310
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.858 euro and cash availability of -10.673 euro.
The company's Equity was valued at -39.655 euro, while total Liabilities amounted to 54.310 euro. Equity decreased by -25.269 euro, from -14.467 euro in 2023, to -39.655 in 2024.

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