Financial results - DEALUL HOLDEI SERV SRL

Financial Summary - Dealul Holdei Serv Srl
Unique identification code: 5758163
Registration number: J33/861/1994
Nace: 4711
Sales - Ron
50.138
Net Profit - Ron
537
Employees
1
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Company Dealul Holdei Serv Srl with Fiscal Code 5758163 recorded a turnover of 2024 of 50.138, with a net profit of 537 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Holdei Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.043 345.557 220.273 160.444 70.276 44.041 65.004 71.872 60.586 50.138
Total Income - EUR 271.113 347.790 221.184 164.011 70.941 44.654 65.529 71.903 60.586 50.175
Total Expenses - EUR 246.577 297.190 191.430 143.577 54.938 37.039 46.570 52.926 53.814 49.136
Gross Profit/Loss - EUR 24.536 50.601 29.754 20.434 16.003 7.616 18.959 18.977 6.772 1.039
Net Profit/Loss - EUR 20.726 42.895 27.619 18.830 15.300 7.341 18.383 18.258 6.166 537
Employees 7 7 4 2 2 2 1 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 decreased by -16.8%, from 60.586 euro in the year 2023, to 50.138 euro in 2024. The Net Profit decreased by -5.594 euro, from 6.166 euro in 2023, to 537 in the last year.
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 - Dealul Holdei Serv Srl - CUI 5758163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.499 12.412 7.814 4.768 2.235 2.115 11.136 13.347 10.622 6.445
Current Assets 61.839 71.997 68.743 62.523 35.072 39.218 47.728 61.794 34.372 21.163
Inventories 60.184 26.671 17.443 7.072 11.170 7.797 4.134 2.159 12.514 16.286
Receivables 298 29.751 34.219 35.158 17.670 17.890 23.652 31.906 14.818 2.956
Cash 1.357 15.575 17.080 20.294 6.232 13.531 19.942 27.729 7.039 1.921
Shareholders Funds 38.610 59.312 63.917 64.383 34.479 39.099 56.615 70.993 37.873 21.119
Social Capital 14.647 14.497 44 43 42 41 40 41 40 40
Debts 39.243 23.627 11.195 1.490 1.437 869 914 2.809 5.786 5.163
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.163 euro in 2024 which includes Inventories of 16.286 euro, Receivables of 2.956 euro and cash availability of 1.921 euro.
The company's Equity was valued at 21.119 euro, while total Liabilities amounted to 5.163 euro. Equity decreased by -16.543 euro, from 37.873 euro in 2023, to 21.119 in 2024.

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