Financial results - DEINE BERATER SRL

Financial Summary - Deine Berater Srl
Unique identification code: 28317794
Registration number: J2011004328409
Nace: 7112
Sales - Ron
7.663
Net Profit - Ron
-2.695
Employees
Open Account
Company Deine Berater Srl with Fiscal Code 28317794 recorded a turnover of 2024 of 7.663, with a net profit of -2.695 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deine Berater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.152 44.449 11.270 20.604 21.496 29.193 13.642 6.706 6.818 7.663
Total Income - EUR 40.153 44.449 25.868 20.743 37.226 29.193 15.766 6.706 6.819 17.909
Total Expenses - EUR 75.423 41.031 28.130 23.244 28.954 15.251 14.682 17.860 10.723 20.604
Gross Profit/Loss - EUR -35.271 3.419 -2.262 -2.501 8.272 13.942 1.084 -11.154 -3.904 -2.695
Net Profit/Loss - EUR -35.271 3.419 -2.630 -2.709 7.900 13.671 984 -11.292 -3.904 -2.695
Employees 3 3 3 2 1 1 0 1 0 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 increased by 13.0%, from 6.818 euro in the year 2023, to 7.663 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 - Deine Berater Srl - CUI 28317794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.787 10.576 29.495 20.705 34.938 29.452 27.120 22.544 21.683 5.629
Current Assets 13.079 16.396 29.125 31.434 25.402 35.682 22.797 16.923 16.617 17.249
Inventories 1.121 1.119 6.577 6.259 6.138 6.022 5.888 5.997 5.981 5.637
Receivables 7.590 7.377 22.292 24.534 13.963 16.996 16.317 8.103 8.034 9.380
Cash 4.368 7.900 255 641 5.300 12.664 591 2.823 2.602 2.231
Shareholders Funds -731 2.695 19 -2.637 5.314 18.884 19.449 8.162 4.234 1.516
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 32.858 24.648 58.633 55.048 55.043 46.401 30.482 31.319 34.080 21.388
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.249 euro in 2024 which includes Inventories of 5.637 euro, Receivables of 9.380 euro and cash availability of 2.231 euro.
The company's Equity was valued at 1.516 euro, while total Liabilities amounted to 21.388 euro. Equity decreased by -2.695 euro, from 4.234 euro in 2023, to 1.516 in 2024.

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