Financial results - DEAROGLIORAN 23 S.R.L.

Financial Summary - Dearoglioran 23 S.r.l.
Unique identification code: 45002451
Registration number: J2021001118189
Nace: 4322
Sales - Ron
20.373
Net Profit - Ron
-1.508
Employees
1
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Company Dearoglioran 23 S.r.l. with Fiscal Code 45002451 recorded a turnover of 2024 of 20.373, with a net profit of -1.508 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dearoglioran 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.516 35.536 35.187 20.373
Total Income - EUR - - - - - - 15.516 35.536 35.187 20.373
Total Expenses - EUR - - - - - - 12.729 16.059 34.415 21.677
Gross Profit/Loss - EUR - - - - - - 2.787 19.477 772 -1.304
Net Profit/Loss - EUR - - - - - - 2.322 19.120 420 -1.508
Employees - - - - - - 0 1 3 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 -41.8%, from 35.187 euro in the year 2023, to 20.373 euro in 2024. The Net Profit decreased by -417 euro, from 420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEAROGLIORAN 23 S.R.L.

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Dearoglioran 23 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 - Dearoglioran 23 S.r.l. - CUI 45002451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.651 1.149
Current Assets - - - - - - 3.355 21.108 10.250 6.402
Inventories - - - - - - 15 0 0 0
Receivables - - - - - - 963 13.517 0 3.820
Cash - - - - - - 2.377 7.591 10.250 2.582
Shareholders Funds - - - - - - 2.362 19.675 479 -1.032
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.017 1.433 11.789 8.947
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.820 euro and cash availability of 2.582 euro.
The company's Equity was valued at -1.032 euro, while total Liabilities amounted to 8.947 euro. Equity decreased by -1.508 euro, from 479 euro in 2023, to -1.032 in 2024.

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