Financial results - DEALUL VERDE S.R.L.

Financial Summary - Dealul Verde S.r.l.
Unique identification code: 17990492
Registration number: J15/310/2016
Nace: 5590
Sales - Ron
64.607
Net Profit - Ron
7.148
Employees
3
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Company Dealul Verde S.r.l. with Fiscal Code 17990492 recorded a turnover of 2024 of 64.607, with a net profit of 7.148 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109 5.300 1.723 215 242 248 34.958 49.397 59.398 64.607
Total Income - EUR 1.045 5.278 1.723 808 1.466 856 38.163 63.099 71.727 68.368
Total Expenses - EUR 541 2.174 6.115 8.365 10.114 7.246 33.603 49.499 70.066 59.271
Gross Profit/Loss - EUR 504 3.104 -4.393 -7.558 -8.649 -6.390 4.561 13.600 1.661 9.097
Net Profit/Loss - EUR 500 3.038 -4.409 -7.560 -8.651 -6.396 4.211 13.001 1.015 7.148
Employees 0 1 2 2 2 1 1 3 3 3
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 9.4%, from 59.398 euro in the year 2023, to 64.607 euro in 2024. The Net Profit increased by 6.139 euro, from 1.015 euro in 2023, to 7.148 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 Verde S.r.l. - CUI 17990492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.661 104.830 117.789 232.632 284.549 459.196 471.544 461.097 458.583 448.369
Current Assets 2.060 8.622 4.740 240.149 181.541 67.805 48.673 59.907 51.027 55.635
Inventories 305 280 748 722 708 2.264 1.000 143 150 142
Receivables 1.671 8.077 3.698 227.617 172.174 59.648 13.045 27.063 40.677 42.869
Cash 84 265 293 11.810 8.659 5.892 34.628 32.701 10.199 12.624
Shareholders Funds 71.403 73.067 67.422 58.625 48.838 41.516 44.807 57.947 39.240 46.169
Social Capital 98.650 97.666 96.014 94.252 92.426 90.674 88.663 88.938 88.669 88.173
Debts 23.318 40.385 55.106 213.942 220.915 292.869 289.782 280.101 290.893 282.468
Income in Advance 0 0 0 200.215 196.338 192.615 185.735 183.171 179.484 175.368
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.635 euro in 2024 which includes Inventories of 142 euro, Receivables of 42.869 euro and cash availability of 12.624 euro.
The company's Equity was valued at 46.169 euro, while total Liabilities amounted to 282.468 euro. Equity increased by 7.148 euro, from 39.240 euro in 2023, to 46.169 in 2024. The Debt Ratio was 56.0% in the year 2024.

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