Financial results - DEFLINET CONSULTING SRL

Financial Summary - Deflinet Consulting Srl
Unique identification code: 33301557
Registration number: J40/3636/2015
Nace: 4690
Sales - Ron
965
Net Profit - Ron
835
Employees
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Company Deflinet Consulting Srl with Fiscal Code 33301557 recorded a turnover of 2024 of 965, with a net profit of 835 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deflinet Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.098 153.320 214.938 47.335 95.438 29.788 15.252 8.533 88.023 965
Total Income - EUR 91.098 153.325 214.946 47.338 96.009 29.839 15.254 8.875 88.282 2.415
Total Expenses - EUR 68.686 125.899 172.969 47.850 63.633 35.705 21.043 15.401 116.181 1.422
Gross Profit/Loss - EUR 22.412 27.425 41.977 -512 32.377 -5.866 -5.790 -6.526 -27.899 994
Net Profit/Loss - EUR 18.723 23.150 39.221 -985 31.417 -6.154 -5.942 -6.615 -28.461 835
Employees 0 1 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -98.9%, from 88.023 euro in the year 2023, to 965 euro in 2024. The Net Profit increased by 835 euro, from 0 euro in 2023, to 835 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 - Deflinet Consulting Srl - CUI 33301557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.678 3.991 2.336 735 85 166 143 124 502 416
Current Assets 47.794 60.728 58.775 23.262 42.650 4.604 1.643 2.322 33.522 10.948
Inventories 1.622 4.756 11.597 3.217 3.723 566 570 633 7.459 4.655
Receivables 38.724 18.343 6.778 6.138 3.695 1.043 0 146 22.790 4.005
Cash 7.448 37.630 40.401 13.907 35.233 2.995 1.074 1.543 3.273 2.288
Shareholders Funds 23.487 23.204 39.274 5.921 31.488 -1.797 -7.699 -14.338 -42.756 -41.682
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 30.256 42.140 22.063 18.320 12.724 6.728 9.668 16.881 78.072 54.130
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.948 euro in 2024 which includes Inventories of 4.655 euro, Receivables of 4.005 euro and cash availability of 2.288 euro.
The company's Equity was valued at -41.682 euro, while total Liabilities amounted to 54.130 euro. Equity increased by 835 euro, from -42.756 euro in 2023, to -41.682 in 2024.

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