Financial results - DEEAHOR S.R.L.

Financial Summary - Deeahor S.r.l.
Unique identification code: 39855411
Registration number: J12/4043/2018
Nace: 5610
Sales - Ron
62.318
Net Profit - Ron
-3.797
Employees
2
Open Account
Company Deeahor S.r.l. with Fiscal Code 39855411 recorded a turnover of 2024 of 62.318, with a net profit of -3.797 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.562 48.022 85.402 99.848 112.926 93.744 62.318
Total Income - EUR - - - 2.562 48.022 85.402 99.848 114.293 99.320 63.158
Total Expenses - EUR - - - 3.177 40.061 62.044 75.792 82.398 83.844 65.060
Gross Profit/Loss - EUR - - - -615 7.961 23.358 24.056 31.895 15.477 -1.902
Net Profit/Loss - EUR - - - -641 7.481 22.787 23.149 30.790 14.549 -3.797
Employees - - - 1 2 3 2 3 2 2
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 -33.2%, from 93.744 euro in the year 2023, to 62.318 euro in 2024. The Net Profit decreased by -14.468 euro, from 14.549 euro in 2023, to 0 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 - Deeahor S.r.l. - CUI 39855411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.003 6.508 4.951 5.663 3.694 5.606 11.303
Current Assets - - - 7.630 2.134 26.654 50.384 83.710 11.158 1.866
Inventories - - - 6.495 624 667 191 0 1.024 0
Receivables - - - 1.100 1.487 25.984 50.084 83.615 1.090 269
Cash - - - 34 23 2 109 95 9.045 1.597
Shareholders Funds - - - -598 6.894 29.551 52.045 82.996 14.598 -3.749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.231 1.748 2.054 4.002 4.407 2.166 16.918
Income in Advance - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 269 euro and cash availability of 1.597 euro.
The company's Equity was valued at -3.749 euro, while total Liabilities amounted to 16.918 euro. Equity decreased by -18.265 euro, from 14.598 euro in 2023, to -3.749 in 2024.

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