Financial results - DEAL OLTENIȚA SRL

Financial Summary - Deal Oltenița Srl
Unique identification code: 31315904
Registration number: J40/18294/2022
Nace: 7022
Sales - Ron
11.089
Net Profit - Ron
10.756
Employees
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Company Deal Oltenița Srl with Fiscal Code 31315904 recorded a turnover of 2021 of 11.089, with a net profit of 10.756 and having an average number of employees of - . 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 Oltenița Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.610 30.337 24.351 15.536 11.329 10.256 11.151 - - -
Total Income - EUR 19.610 30.337 24.351 15.536 11.329 10.256 11.151 - - -
Total Expenses - EUR 8.933 3.030 4.880 272 0 0 0 - - -
Gross Profit/Loss - EUR 10.677 27.307 19.470 15.263 11.329 10.256 11.151 - - -
Net Profit/Loss - EUR 10.089 26.397 19.227 14.797 10.989 9.948 10.816 - - -
Employees 0 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 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 11.2%, from 10.256 euro in the year 2020, to 11.151 euro in 2021. The Net Profit increased by 1.088 euro, from 9.948 euro in 2020, to 10.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEAL OLTENIȚA SRL

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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 Oltenița Srl - CUI 31315904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 10.332 37.765 55.774 69.520 79.502 88.025 97.224 - - -
Inventories 432 428 421 413 405 397 388 - - -
Receivables 8.999 36.742 54.727 69.094 79.093 87.614 96.830 - - -
Cash 901 595 626 13 4 14 5 - - -
Shareholders Funds 10.134 36.427 55.038 68.825 78.481 86.942 95.830 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 198 1.338 736 695 1.021 1.083 1.394 - - -
Income in Advance 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 "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 97.224 euro in 2021 which includes Inventories of 388 euro, Receivables of 96.830 euro and cash availability of 5 euro.
The company's Equity was valued at 95.830 euro, while total Liabilities amounted to 1.394 euro. Equity increased by 10.816 euro, from 86.942 euro in 2020, to 95.830 in 2021.

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