Company Deft Maini Iscusite S.r.l. with Fiscal Code 41309233
recorded a turnover of 2024 of
75.973,
with a net profit of
580
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deft Maini Iscusite S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.824
45.400
83.127
77.479
58.499
75.973
Total Income - EUR
-
-
-
-
25.824
48.280
88.383
77.695
59.461
75.979
Total Expenses - EUR
-
-
-
-
20.247
54.590
81.810
75.570
58.778
74.246
Gross Profit/Loss - EUR
-
-
-
-
5.577
-6.310
6.574
2.125
683
1.733
Net Profit/Loss - EUR
-
-
-
-
5.318
-6.590
5.739
1.331
56
580
Employees
-
-
-
-
3
6
7
6
6
6
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 30.6%, from 58.499 euro in the year 2023, to 75.973 euro in 2024.
The Net Profit increased by 524 euro, from 56 euro in 2023, to 580 in the last year.
Check the financial reports for the company - Deft Maini Iscusite S.r.l.
Financial Rating - DEFT MAINI ISCUSITE S.R.L.
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Financial Rating
Payment Limits - Deft Maini Iscusite S.r.l.
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Prob. of insolvency - Deft Maini Iscusite S.r.l.
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Insolvency Probability
Financial Reports - Deft Maini Iscusite 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 -
Deft Maini Iscusite S.r.l. - CUI 41309233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.472
25.408
25.572
25.920
25.536
Current Assets
-
-
-
-
10.965
17.581
30.643
58.873
57.620
75.661
Inventories
-
-
-
-
4.885
11.656
13.205
41.788
39.487
59.829
Receivables
-
-
-
-
2.371
1.220
4.583
4.978
9.394
10.439
Cash
-
-
-
-
3.710
4.705
12.856
12.107
8.740
5.393
Shareholders Funds
-
-
-
-
5.360
-1.330
4.438
5.783
-18.882
-18.197
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
5.605
22.383
51.614
81.732
125.599
142.441
Income in Advance
-
-
-
-
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
"8123 - 8123"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.661 euro in 2024 which includes Inventories of
59.829 euro, Receivables of
10.439 euro and cash availability of
5.393 euro.
The company's Equity was valued at
-18.197 euro, while total Liabilities amounted to
142.441 euro.
Equity increased by 580 euro, from -18.882 euro in 2023, to -18.197 in 2024.
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