Financial results - DEAS ENERGY SYSTEMS S.R.L.

Financial Summary - Deas Energy Systems S.r.l.
Unique identification code: 46613968
Registration number: J03/2147/2022
Nace: 6201
Sales - Ron
55.344
Net Profit - Ron
4.164
Employees
1
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Company Deas Energy Systems S.r.l. with Fiscal Code 46613968 recorded a turnover of 2024 of 55.344, with a net profit of 4.164 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deas Energy Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.096 55.344
Total Income - EUR - - - - - - - 0 40.096 55.352
Total Expenses - EUR - - - - - - - 379 29.406 50.716
Gross Profit/Loss - EUR - - - - - - - -379 10.690 4.636
Net Profit/Loss - EUR - - - - - - - -379 10.296 4.164
Employees - - - - - - - 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 increased by 38.8%, from 40.096 euro in the year 2023, to 55.344 euro in 2024. The Net Profit decreased by -6.074 euro, from 10.296 euro in 2023, to 4.164 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 - Deas Energy Systems S.r.l. - CUI 46613968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.416 7.908
Current Assets - - - - - - - 4.504 31.253 74.620
Inventories - - - - - - - 0 8.556 15.983
Receivables - - - - - - - 4.106 13.554 55.845
Cash - - - - - - - 398 9.144 2.791
Shareholders Funds - - - - - - - -339 9.958 14.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.843 22.711 68.461
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.620 euro in 2024 which includes Inventories of 15.983 euro, Receivables of 55.845 euro and cash availability of 2.791 euro.
The company's Equity was valued at 14.067 euro, while total Liabilities amounted to 68.461 euro. Equity increased by 4.164 euro, from 9.958 euro in 2023, to 14.067 in 2024.

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