Financial results - DEATECH CONSULTING SRL

Financial Summary - Deatech Consulting Srl
Unique identification code: 25199376
Registration number: J29/363/2009
Nace: 9313
Sales - Ron
58.564
Net Profit - Ron
-1.800
Employee
3
The most important financial indicators for the company Deatech Consulting Srl - Unique Identification Number 25199376: sales in 2023 was 58.564 euro, registering a net profit of -1.800 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deatech Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 38.654 27.129 43.209 60.258 58.564
Total Income - EUR 0 0 0 0 0 38.655 27.158 43.257 60.359 68.972
Total Expenses - EUR 0 0 33 0 147 34.963 23.631 35.426 56.080 70.182
Gross Profit/Loss - EUR 0 0 -33 0 -147 3.692 3.528 7.832 4.279 -1.210
Net Profit/Loss - EUR 0 0 -33 0 -147 3.305 3.341 7.578 3.705 -1.800
Employees 0 0 0 0 0 3 2 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 60.258 euro in the year 2022, to 58.564 euro in 2023. The Net Profit decreased by -3.694 euro, from 3.705 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deatech Consulting Srl - CUI 25199376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 200 0 33 548 164.948
Current Assets 0 0 0 0 219 3.414 5.025 13.717 13.200 171.211
Inventories 0 0 0 0 107 382 435 815 381 274
Receivables 0 0 0 0 0 526 1.692 1.009 11.188 10.840
Cash 0 0 0 0 111 2.507 2.899 11.893 1.632 160.096
Shareholders Funds -761 -768 -793 -780 -912 2.410 3.391 11.134 3.996 -1.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 762 768 793 780 1.131 1.204 1.634 2.616 9.752 181.630
Income in Advance 0 0 0 0 0 0 0 0 0 156.039
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.211 euro in 2023 which includes Inventories of 274 euro, Receivables of 10.840 euro and cash availability of 160.096 euro.
The company's Equity was valued at -1.510 euro, while total Liabilities amounted to 181.630 euro. Equity decreased by -5.494 euro, from 3.996 euro in 2022, to -1.510 in 2023. The Debt Ratio was 54.0% in the year 2023.

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