Financial results - DEIL TRANSILVANIA SRL

Financial Summary - Deil Transilvania Srl
Unique identification code: 18538925
Registration number: J32/462/2006
Nace: 220
Sales - Ron
152.579
Net Profit - Ron
-5.767
Employee
3
The most important financial indicators for the company Deil Transilvania Srl - Unique Identification Number 18538925: sales in 2023 was 152.579 euro, registering a net profit of -5.767 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deil Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.176 103.451 105.968 110.192 271.576 234.387 229.355 338.077 206.148 152.579
Total Income - EUR 90.191 103.466 105.968 112.313 272.596 249.339 229.355 338.079 206.148 152.579
Total Expenses - EUR 71.462 94.546 95.173 110.810 244.110 236.161 210.422 334.766 205.760 156.896
Gross Profit/Loss - EUR 18.729 8.920 10.795 1.503 28.485 13.178 18.933 3.313 388 -4.317
Net Profit/Loss - EUR 15.733 7.492 9.068 -474 25.758 10.834 16.974 270 -1.467 -5.767
Employees 4 6 7 8 6 6 4 5 5 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 decreased by -25.8%, from 206.148 euro in the year 2022, to 152.579 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deil Transilvania Srl - CUI 18538925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.675 36.365 47.155 55.561 54.403 75.606 78.396 63.810 74.493 52.647
Current Assets 50.691 50.687 40.858 24.413 51.033 65.312 42.800 56.905 47.801 57.575
Inventories 7.998 381 426 876 278 19.638 532 20.756 28.100 16.778
Receivables 39.886 29.280 38.523 20.444 36.099 41.354 14.538 12.330 14.094 18.043
Cash 2.807 21.026 1.909 3.093 14.656 4.320 27.729 23.818 5.607 22.754
Shareholders Funds 57.482 65.454 62.135 60.609 85.255 94.438 107.445 105.333 104.192 98.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.976 21.733 26.144 19.365 20.181 46.480 13.750 15.382 18.102 12.113
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.575 euro in 2023 which includes Inventories of 16.778 euro, Receivables of 18.043 euro and cash availability of 22.754 euro.
The company's Equity was valued at 98.110 euro, while total Liabilities amounted to 12.113 euro. Equity decreased by -5.767 euro, from 104.192 euro in 2022, to 98.110 in 2023.

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