Company Dealul Cu Sumac S.r.l. with Fiscal Code 45666492
recorded a turnover of 2024 of
- ,
with a net profit of
-3.084
and having an average number of employees of
- .
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dealul Cu Sumac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
183
276
3.084
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-183
-276
-3.084
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-183
-276
-3.084
Employees
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Dealul Cu Sumac S.r.l.
Financial Rating - DEALUL CU SUMAC S.R.L.
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Financial Rating
Payment Limits - Dealul Cu Sumac S.r.l.
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Prob. of insolvency - Dealul Cu Sumac S.r.l.
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Insolvency Probability
Financial Reports - Dealul Cu Sumac S.r.l.
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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 -
Dealul Cu Sumac S.r.l. - CUI 45666492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
4.225
Current Assets
-
-
-
-
-
-
-
40
465
21.981
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
40
465
21.981
Shareholders Funds
-
-
-
-
-
-
-
-142
-418
-3.500
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
182
883
4.530
Income in Advance
-
-
-
-
-
-
-
0
0
25.176
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
"5530 - 5530"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
21.981 euro.
The company's Equity was valued at
-3.500 euro, while total Liabilities amounted to
4.530 euro.
Equity decreased by -3.084 euro, from -418 euro in 2023, to -3.500 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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