Financial results - DEERPOWER S.R.L.

Financial Summary - Deerpower S.r.l.
Unique identification code: 25597487
Registration number: J08/3607/2021
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-11
Employees
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Company Deerpower S.r.l. with Fiscal Code 25597487 recorded a turnover of 2024 of - , with a net profit of -11 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.553 0 0 0 0 - - 0 0
Total Income - EUR 4.980 24.103 1.540 1.371 1.015 587 - - 0 0
Total Expenses - EUR 11.685 23.254 5.923 2.349 3.302 2.415 - - 0 11
Gross Profit/Loss - EUR -6.706 849 -4.383 -979 -2.287 -1.827 - - 0 -11
Net Profit/Loss - EUR -6.706 231 -4.383 -979 -2.287 -1.827 - - 0 -11
Employees 0 0 0 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 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.
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 - Deerpower S.r.l. - CUI 25597487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.245 1.994 50.777 49.701 48.738 47.814 - - 46.757 46.496
Current Assets 92.372 87.283 86.247 84.263 82.951 81.759 - - 65.469 65.103
Inventories 30.208 16.279 16.003 15.710 15.405 15.113 - - 14.779 14.697
Receivables 62.162 71.004 70.243 68.553 67.511 66.612 - - 50.656 50.373
Cash 1 0 0 0 34 34 - - 33 33
Shareholders Funds -28.761 -28.237 -32.142 -32.531 -34.188 -35.367 - - -36.169 -35.978
Social Capital 37.345 36.964 36.339 35.672 34.981 34.318 - - 33.559 33.372
Debts 128.471 117.514 169.166 166.495 165.877 164.941 - - 148.395 147.577
Income in Advance 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.103 euro in 2024 which includes Inventories of 14.697 euro, Receivables of 50.373 euro and cash availability of 33 euro.
The company's Equity was valued at -35.978 euro, while total Liabilities amounted to 147.577 euro. Equity decreased by -11 euro, from -36.169 euro in 2023, to -35.978 in 2024.

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