Financial results - DEAL PROPRIETATI SRL

Financial Summary - Deal Proprietati Srl
Unique identification code: 22252319
Registration number: J26/1441/2007
Nace: 6820
Sales - Ron
401.053
Net Profit - Ron
120.119
Employee
4
The most important financial indicators for the company Deal Proprietati Srl - Unique Identification Number 22252319: sales in 2023 was 401.053 euro, registering a net profit of 120.119 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.942 245.530 269.595 343.818 398.802 333.271 296.831 357.485 604.882 401.053
Total Income - EUR 186.687 357.575 499.164 540.243 626.786 409.856 348.506 390.457 747.635 462.170
Total Expenses - EUR 148.935 248.613 363.337 396.703 462.282 297.776 284.925 277.703 410.909 339.098
Gross Profit/Loss - EUR 37.752 108.963 135.826 143.539 164.504 112.080 63.580 112.754 336.727 123.072
Net Profit/Loss - EUR 30.576 90.501 113.405 135.024 160.484 108.546 61.563 110.139 331.963 120.119
Employees 2 4 4 4 5 5 4 4 4 4
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 decreased by -33.5%, from 604.882 euro in the year 2022, to 401.053 euro in 2023. The Net Profit decreased by -210.837 euro, from 331.963 euro in 2022, to 120.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deal Proprietati Srl - CUI 22252319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.166 339.002 1.606.286 2.156.195 2.785.949 3.540.275 3.681.272 3.620.215 3.773.863 5.595.486
Current Assets 64.268 111.968 177.326 88.907 91.688 62.321 59.760 39.987 78.068 106.692
Inventories 215 356 699 1.049 2.775 850 1.956 286 334 266
Receivables 13.441 28.155 162.243 72.885 72.275 51.597 43.520 23.773 66.424 86.512
Cash 10.301 15.339 14.384 14.973 16.638 9.873 14.284 15.928 11.310 19.914
Shareholders Funds 88.104 168.317 1.573.761 1.771.867 2.200.379 2.984.823 2.983.825 3.010.241 3.214.561 5.140.355
Social Capital 6.693 6.749 1.300.436 1.441.737 1.763.619 2.464.070 2.438.858 2.384.774 2.392.173 4.217.123
Debts 94.336 145.125 217.683 457.972 628.291 573.707 727.650 632.056 618.800 553.890
Income in Advance 129.782 145.810 32.953 24.672 59.481 56.313 43.126 29.214 35.704 29.883
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.692 euro in 2023 which includes Inventories of 266 euro, Receivables of 86.512 euro and cash availability of 19.914 euro.
The company's Equity was valued at 5.140.355 euro, while total Liabilities amounted to 553.890 euro. Equity increased by 1.935.542 euro, from 3.214.561 euro in 2022, to 5.140.355 in 2023. The Debt Ratio was 9.7% in the year 2023.

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