Financial results - DEIMOS S.R.L.

Financial Summary - Deimos S.r.l.
Unique identification code: 10396710
Registration number: J30/182/1998
Nace: 8122
Sales - Ron
207.381
Net Profit - Ron
61.329
Employee
16
The most important financial indicators for the company Deimos S.r.l. - Unique Identification Number 10396710: sales in 2023 was 207.381 euro, registering a net profit of 61.329 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.633 12.408 29.888 31.959 53.480 152.792 168.835 170.446 179.084 207.381
Total Income - EUR 6.633 12.409 29.888 31.962 53.480 152.795 168.840 170.448 179.086 207.383
Total Expenses - EUR 10.703 11.596 21.113 21.026 43.142 93.951 105.982 112.132 123.565 144.021
Gross Profit/Loss - EUR -4.070 813 8.775 10.936 10.338 58.844 62.858 58.316 55.521 63.362
Net Profit/Loss - EUR -4.269 474 8.476 10.616 9.804 57.317 61.213 56.816 53.730 61.329
Employees 2 3 4 3 7 16 16 17 17 16
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 16.2%, from 179.084 euro in the year 2022, to 207.381 euro in 2023. The Net Profit increased by 7.762 euro, from 53.730 euro in 2022, to 61.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deimos S.r.l. - CUI 10396710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.726 427 0 0 0 0 0 0 0 0
Current Assets 78.038 79.323 88.965 97.872 119.879 100.404 158.990 178.420 74.612 82.094
Inventories 156 157 0 0 411 28 0 0 0 220
Receivables 47.492 53.630 50.933 48.387 58.418 17.108 2.457 2.024 60.792 59.366
Cash 30.389 25.536 38.033 49.484 61.051 83.268 156.533 176.396 13.820 22.508
Shareholders Funds 75.490 76.595 84.290 93.480 101.568 57.367 117.493 150.424 53.779 61.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.274 3.155 4.676 4.392 18.312 43.037 41.497 27.996 20.833 20.716
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.094 euro in 2023 which includes Inventories of 220 euro, Receivables of 59.366 euro and cash availability of 22.508 euro.
The company's Equity was valued at 61.378 euro, while total Liabilities amounted to 20.716 euro. Equity increased by 7.762 euro, from 53.779 euro in 2022, to 61.378 in 2023.

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