Financial results - DEHA INTERNATIONAL PROD CO SRL

Financial Summary - Deha International Prod Co Srl
Unique identification code: 3342806
Registration number: J40/2198/1993
Nace: 6820
Sales - Ron
18.599
Net Profit - Ron
95
Employees
1
Open Account
Company Deha International Prod Co Srl with Fiscal Code 3342806 recorded a turnover of 2024 of 18.599, with a net profit of 95 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deha International Prod Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.342 19.975 948 -2.107 0 0 0 0 8.100 18.599
Total Income - EUR 38.329 193.996 131.266 -585 1.237 1.332 1.308 1.477 11.806 19.518
Total Expenses - EUR 34.663 122.571 32.392 4.345 3.218 2.351 4.780 5.609 10.492 19.015
Gross Profit/Loss - EUR 3.666 71.425 98.874 -4.930 -1.981 -1.019 -3.472 -4.132 1.313 503
Net Profit/Loss - EUR 3.666 71.413 98.843 -4.912 -2.018 -1.059 -3.505 -4.159 1.198 95
Employees 0 1 0 0 0 0 0 1 1 1
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 130.9%, from 8.100 euro in the year 2023, to 18.599 euro in 2024. The Net Profit decreased by -1.096 euro, from 1.198 euro in 2023, to 95 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 - Deha International Prod Co Srl - CUI 3342806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.890 212.941 152.378 147.948 111.839 109.032 106.614 106.945 106.621 131.295
Current Assets 162.989 164.600 134.166 129.665 127.106 125.261 1.321 2.875 6.287 3.354
Inventories 131.582 130.240 128.036 125.686 123.252 121.007 0 0 0 0
Receivables 31.371 33.192 6.091 3.631 3.809 4.043 1.321 2.387 6.216 3.172
Cash 36 1.168 39 349 45 211 0 488 71 182
Shareholders Funds 56.463 165.489 206.848 198.140 160.463 156.361 33.351 29.296 30.405 30.330
Social Capital 22.497 45 44 43 42 41 40 41 40 40
Debts 199.416 212.052 79.696 79.473 78.482 77.931 74.584 80.525 81.836 100.454
Income in Advance 0 1.929 0 0 0 0 0 0 666 3.865
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.172 euro and cash availability of 182 euro.
The company's Equity was valued at 30.330 euro, while total Liabilities amounted to 100.454 euro. Equity increased by 95 euro, from 30.405 euro in 2023, to 30.330 in 2024. The Debt Ratio was 74.6% in the year 2024.

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