Financial results - DEICANTO SRL

Financial Summary - Deicanto Srl
Unique identification code: 24911351
Registration number: J14/623/2008
Nace: 5510
Sales - Ron
237.760
Net Profit - Ron
-143.901
Employees
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Company Deicanto Srl with Fiscal Code 24911351 recorded a turnover of 2024 of 237.760, with a net profit of -143.901 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deicanto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.860 23.826 24.211 22.993 32.031 55.816 8.309 216.872 262.346 237.760
Total Income - EUR 9.431 23.840 24.221 23.046 34.140 56.629 16.180 227.837 434.890 240.523
Total Expenses - EUR 2.640 17.553 15.553 17.884 33.495 46.088 124.188 316.178 461.528 384.424
Gross Profit/Loss - EUR 6.791 6.287 8.668 5.161 644 10.541 -108.008 -88.341 -26.638 -143.901
Net Profit/Loss - EUR 6.508 6.048 8.521 4.932 303 9.983 -108.084 -89.761 -29.217 -143.901
Employees 1 2 2 1 3 3 0 11 10 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 -8.9%, from 262.346 euro in the year 2023, to 237.760 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 - Deicanto Srl - CUI 24911351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 121.691 123.642 139.418 584.877 987.039 1.398.316 1.510.164 1.773.947 1.833.165
Current Assets 82.378 16.378 16.110 9.211 94.065 55.854 65.560 47.235 51.628 57.293
Inventories 0 0 0 0 0 130 1.401 8.058 2.356 3.947
Receivables 68.373 16.026 14.385 1.976 40.195 38.384 37.731 22.318 34.751 35.791
Cash 14.004 352 1.725 7.235 53.870 17.340 26.429 16.859 14.521 17.555
Shareholders Funds 81.789 96.099 102.994 105.942 104.193 112.200 1.629 -85.978 -114.934 545.941
Social Capital 225 90.006 88.483 86.859 85.177 83.562 81.709 81.963 81.714 885.391
Debts 589 41.970 36.758 42.687 437.698 759.706 1.287.764 1.471.076 1.940.509 1.345.218
Income in Advance 0 0 0 0 137.051 171.136 174.484 172.300 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.293 euro in 2024 which includes Inventories of 3.947 euro, Receivables of 35.791 euro and cash availability of 17.555 euro.
The company's Equity was valued at 545.941 euro, while total Liabilities amounted to 1.345.218 euro. Equity increased by 660.232 euro, from -114.934 euro in 2023, to 545.941 in 2024.

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