Financial results - DEAUVILLE CUSTOMER 2017 SRL

Financial Summary - Deauville Customer 2017 Srl
Unique identification code: 37021150
Registration number: J30/95/2017
Nace: 4932
Sales - Ron
27.320
Net Profit - Ron
-7.780
Employees
1
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Company Deauville Customer 2017 Srl with Fiscal Code 37021150 recorded a turnover of 2024 of 27.320, with a net profit of -7.780 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deauville Customer 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 423 9.978 11.013 14.717 13.405 7.275 11.707 27.320
Total Income - EUR - - 423 9.978 11.013 15.119 17.772 17.005 20.415 52.583
Total Expenses - EUR - - 1.957 3.107 5.268 16.464 53.935 57.676 51.423 58.674
Gross Profit/Loss - EUR - - -1.533 6.871 5.746 -1.345 -36.163 -40.672 -31.008 -6.091
Net Profit/Loss - EUR - - -1.549 6.571 5.415 -1.675 -36.298 -40.753 -31.125 -7.780
Employees - - 0 0 0 1 4 4 4 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 134.7%, from 11.707 euro in the year 2023, to 27.320 euro in 2024.
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 - Deauville Customer 2017 Srl - CUI 37021150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.440 3.756 3.093 53.856 42.473 33.586 28.171 0
Current Assets - - 173 5.893 12.134 12.616 18.614 26.814 46.785 20.166
Inventories - - 0 0 0 5.611 8.620 6.333 14.536 0
Receivables - - 0 0 0 4.433 8.577 20.286 26.118 19.564
Cash - - 173 5.893 12.134 2.573 1.418 196 6.131 602
Shareholders Funds - - -1.505 5.093 10.410 8.600 -27.889 -68.728 -99.645 -106.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.118 4.556 4.818 57.872 55.006 95.054 142.261 127.034
Income in Advance - - 0 0 0 0 33.969 34.075 32.340 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.564 euro and cash availability of 602 euro.
The company's Equity was valued at -106.868 euro, while total Liabilities amounted to 127.034 euro. Equity decreased by -7.780 euro, from -99.645 euro in 2023, to -106.868 in 2024.

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