Financial results - DEHANTOX SRL

Financial Summary - Dehantox Srl
Unique identification code: 7800108
Registration number: J08/1133/1995
Nace: 8121
Sales - Ron
11.695
Net Profit - Ron
5.662
Employee
The most important financial indicators for the company Dehantox Srl - Unique Identification Number 7800108: sales in 2023 was 11.695 euro, registering a net profit of 5.662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dehantox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.808 11.644 15.504 10.252 0 11.626 17.667 23.155 19.055 11.695
Total Income - EUR 16.966 11.645 15.876 10.253 0 11.629 17.667 23.156 19.055 11.696
Total Expenses - EUR 12.289 5.252 10.220 1.379 0 1.284 2.565 5.039 5.903 4.820
Gross Profit/Loss - EUR 4.677 6.393 5.657 8.874 0 10.345 15.102 18.117 13.152 6.875
Net Profit/Loss - EUR 4.216 6.044 5.192 8.566 0 9.996 14.606 17.505 12.609 5.662
Employees 1 2 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. 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 -38.4%, from 19.055 euro in the year 2022, to 11.695 euro in 2023. The Net Profit decreased by -6.909 euro, from 12.609 euro in 2022, to 5.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dehantox Srl - CUI 7800108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.809 7.076 234 0 0 0 0 1.198 936 669
Current Assets 3.753 4.587 6.174 9.364 0 10.342 14.919 18.197 13.995 6.820
Inventories 56 0 0 0 0 0 0 0 0 0
Receivables 1.744 658 209 161 0 80 0 13.020 6.048 0
Cash 1.952 3.929 5.965 9.203 0 10.262 14.919 5.177 7.947 6.820
Shareholders Funds 4.270 6.099 5.246 8.620 0 10.047 14.663 17.586 12.690 5.743
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 8.292 5.564 1.161 744 0 295 256 1.809 2.241 1.746
Income in Advance 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.820 euro.
The company's Equity was valued at 5.743 euro, while total Liabilities amounted to 1.746 euro. Equity decreased by -6.909 euro, from 12.690 euro in 2022, to 5.743 in 2023.

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