Financial results - DEEPAWALI S.R.L.

Financial Summary - Deepawali S.r.l.
Unique identification code: 41868944
Registration number: J14/582/2019
Nace: 4791
Sales - Ron
11.474
Net Profit - Ron
-2.338
Employee
The most important financial indicators for the company Deepawali S.r.l. - Unique Identification Number 41868944: sales in 2023 was 11.474 euro, registering a net profit of -2.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deepawali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 2.298 11.782 11.474
Total Income - EUR - - - - - 0 0 3.200 12.009 12.065
Total Expenses - EUR - - - - - 131 889 9.739 11.872 14.321
Gross Profit/Loss - EUR - - - - - -131 -889 -6.539 137 -2.256
Net Profit/Loss - EUR - - - - - -131 -889 -6.608 -223 -2.338
Employees - - - - - 0 0 0 0 0
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 -2.3%, from 11.782 euro in the year 2022, to 11.474 euro in 2023.

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Deepawali 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 - Deepawali S.r.l. - CUI 41868944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 59 573 1.052 892 727
Current Assets - - - - - 326 424 730 1.676 1.934
Inventories - - - - - 0 176 233 785 604
Receivables - - - - - 0 0 197 540 592
Cash - - - - - 326 248 301 351 737
Shareholders Funds - - - - - -89 -977 -7.563 -7.810 -10.125
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 474 1.974 9.345 10.379 12.786
Income in Advance - - - - - 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934 euro in 2023 which includes Inventories of 604 euro, Receivables of 592 euro and cash availability of 737 euro.
The company's Equity was valued at -10.125 euro, while total Liabilities amounted to 12.786 euro. Equity decreased by -2.338 euro, from -7.810 euro in 2022, to -10.125 in 2023.

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