Financial results - DEICAT CORPORATION S.R.L.

Financial Summary - Deicat Corporation S.r.l.
Unique identification code: 42922529
Registration number: J30/646/2020
Nace: 6820
Sales - Ron
723.640
Net Profit - Ron
148.973
Employee
3
The most important financial indicators for the company Deicat Corporation S.r.l. - Unique Identification Number 42922529: sales in 2023 was 723.640 euro, registering a net profit of 148.973 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deicat Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.420 70.964 198.225 723.640
Total Income - EUR - - - - - - 31.454 71.662 209.764 724.528
Total Expenses - EUR - - - - - - 11.842 61.442 78.574 567.478
Gross Profit/Loss - EUR - - - - - - 19.612 10.220 131.189 157.050
Net Profit/Loss - EUR - - - - - - 19.297 8.618 128.171 148.973
Employees - - - - - - 1 1 1 3
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 266.2%, from 198.225 euro in the year 2022, to 723.640 euro in 2023. The Net Profit increased by 21.191 euro, from 128.171 euro in 2022, to 148.973 in the last year.

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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 - Deicat Corporation S.r.l. - CUI 42922529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.457 26.780 236.187 410.081
Current Assets - - - - - - 36.928 39.221 99.954 212.652
Inventories - - - - - - 0 0 8.289 8.814
Receivables - - - - - - 20.354 34.833 91.559 129.607
Cash - - - - - - 16.574 4.388 105 74.231
Shareholders Funds - - - - - - 19.339 27.528 169.718 317.778
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.047 38.474 166.422 304.955
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.652 euro in 2023 which includes Inventories of 8.814 euro, Receivables of 129.607 euro and cash availability of 74.231 euro.
The company's Equity was valued at 317.778 euro, while total Liabilities amounted to 304.955 euro. Equity increased by 148.575 euro, from 169.718 euro in 2022, to 317.778 in 2023.

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