Financial results - DEICANTO SRL

Financial Summary - Deicanto Srl
Unique identification code: 24911351
Registration number: J14/623/2008
Nace: 5510
Sales - Ron
262.346
Net Profit - Ron
-29.217
Employee
10
The most important financial indicators for the company Deicanto Srl - Unique Identification Number 24911351: sales in 2023 was 262.346 euro, registering a net profit of -29.217 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.706 2.860 23.826 24.211 22.993 32.031 55.816 8.309 216.872 262.346
Total Income - EUR 59.790 9.431 23.840 24.221 23.046 34.140 56.629 16.180 227.837 434.890
Total Expenses - EUR 10.948 2.640 17.553 15.553 17.884 33.495 46.088 124.188 316.178 461.528
Gross Profit/Loss - EUR 48.842 6.791 6.287 8.668 5.161 644 10.541 -108.008 -88.341 -26.638
Net Profit/Loss - EUR 47.048 6.508 6.048 8.521 4.932 303 9.983 -108.084 -89.761 -29.217
Employees 1 1 2 2 1 3 3 0 11 10
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 increased by 21.3%, from 216.872 euro in the year 2022, to 262.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deicanto Srl - CUI 24911351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 121.691 123.642 139.418 584.877 987.039 1.398.316 1.510.164 1.773.947
Current Assets 87.125 82.378 16.378 16.110 9.211 94.065 55.854 65.560 47.235 51.628
Inventories 0 0 0 0 0 0 130 1.401 8.058 2.356
Receivables 81.212 68.373 16.026 14.385 1.976 40.195 38.384 37.731 22.318 34.751
Cash 5.914 14.004 352 1.725 7.235 53.870 17.340 26.429 16.859 14.521
Shareholders Funds 74.657 81.789 96.099 102.994 105.942 104.193 112.200 1.629 -85.978 -114.934
Social Capital 223 225 90.006 88.483 86.859 85.177 83.562 81.709 81.963 81.714
Debts 12.495 589 41.970 36.758 42.687 437.698 759.706 1.287.764 1.471.076 1.940.509
Income in Advance 0 0 0 0 0 137.051 171.136 174.484 172.300 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 "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 51.628 euro in 2023 which includes Inventories of 2.356 euro, Receivables of 34.751 euro and cash availability of 14.521 euro.
The company's Equity was valued at -114.934 euro, while total Liabilities amounted to 1.940.509 euro. Equity decreased by -29.217 euro, from -85.978 euro in 2022, to -114.934 in 2023.

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