Financial results - DEHELEAN NETWORK S.R.L.

Financial Summary - Dehelean Network S.r.l.
Unique identification code: 25333833
Registration number: J31/166/2009
Nace: 7022
Sales - Ron
1.120
Net Profit - Ron
-2.267
Employees
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Company Dehelean Network S.r.l. with Fiscal Code 25333833 recorded a turnover of 2024 of 1.120, with a net profit of -2.267 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473 760 1.231 588 1.651 1.591 1.516 1.049 1.259 1.120
Total Income - EUR 1.473 760 1.231 639 1.651 1.591 1.516 1.049 1.259 1.120
Total Expenses - EUR 1.407 1.354 1.077 3.180 2.365 1.381 1.463 2.627 1.806 3.387
Gross Profit/Loss - EUR 66 -594 155 -2.541 -714 211 53 -1.579 -547 -2.267
Net Profit/Loss - EUR 66 -594 155 -2.560 -763 165 7 -1.610 -547 -2.267
Employees 0 0 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. In the last year of activity, the sales decreased by -10.5%, from 1.259 euro in the year 2023, to 1.120 euro in 2024.
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 - Dehelean Network S.r.l. - CUI 25333833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 860 649 438
Current Assets 428 281 543 448 295 1.099 1.064 2.014 1.438 852
Inventories 216 214 70 133 0 858 941 1.465 1.077 0
Receivables 0 0 0 231 278 180 29 376 260 319
Cash 212 67 473 83 17 60 95 173 101 534
Shareholders Funds -1.232 -1.814 -1.628 -4.159 -4.842 -4.585 -4.476 -6.100 -6.629 -8.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.660 2.095 2.172 4.607 5.136 5.684 5.540 8.974 8.716 10.148
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 534 euro.
The company's Equity was valued at -8.858 euro, while total Liabilities amounted to 10.148 euro. Equity decreased by -2.267 euro, from -6.629 euro in 2023, to -8.858 in 2024.

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