Financial results - DEAL PROPERTIES SRL

Financial Summary - Deal Properties Srl
Unique identification code: 21279340
Registration number: J40/4562/2007
Nace: 3511
Sales - Ron
121.746
Net Profit - Ron
131.827
Employee
2
The most important financial indicators for the company Deal Properties Srl - Unique Identification Number 21279340: sales in 2023 was 121.746 euro, registering a net profit of 131.827 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deal Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.531 165.732 139.790 144.748 54.393 35.094 30.252 41.133 104.767 121.746
Total Income - EUR 195.859 218.891 179.835 160.639 143.840 179.589 161.853 108.106 268.004 302.514
Total Expenses - EUR 295.400 250.328 198.442 155.739 247.119 228.649 179.074 160.637 180.451 166.557
Gross Profit/Loss - EUR -99.541 -31.438 -18.607 4.901 -103.279 -49.061 -17.222 -52.531 87.553 135.957
Net Profit/Loss - EUR -99.627 -31.438 -18.607 -32.947 -103.823 -49.061 -17.222 -52.531 87.553 131.827
Employees 1 1 1 1 1 2 2 2 2 2
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. In the last year of activity, the sales increased by 16.6%, from 104.767 euro in the year 2022, to 121.746 euro in 2023. The Net Profit increased by 44.539 euro, from 87.553 euro in 2022, to 131.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deal Properties Srl - CUI 21279340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.718.839 1.664.973 1.580.476 1.487.678 1.396.108 1.306.109 1.219.458 1.131.958 1.074.824 1.018.628
Current Assets 421.677 87.142 81.305 148.928 41.168 45.712 41.867 19.739 26.480 210.744
Inventories 547 1.124 4.110 752 1.141 188 230 136 687 2.648
Receivables 50.698 63.366 60.294 25.501 38.733 43.595 9.771 2.142 9.122 20.805
Cash 370.433 18.640 2.071 2.325 1.295 1.929 31.866 17.462 16.672 187.292
Shareholders Funds -400.396 534.986 510.922 469.330 356.894 300.922 277.995 219.299 307.533 438.427
Social Capital 4.902 995.748 985.593 968.915 951.134 932.714 915.032 894.740 897.516 894.794
Debts 2.544.002 1.220.817 1.154.075 1.170.452 1.083.847 1.054.489 986.487 935.491 796.870 793.509
Income in Advance 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.744 euro in 2023 which includes Inventories of 2.648 euro, Receivables of 20.805 euro and cash availability of 187.292 euro.
The company's Equity was valued at 438.427 euro, while total Liabilities amounted to 793.509 euro. Equity increased by 131.827 euro, from 307.533 euro in 2022, to 438.427 in 2023.

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