Financial results - DEIU & ESU SRL

Financial Summary - Deiu & Esu Srl
Unique identification code: 30354085
Registration number: J12/1703/2012
Nace: 4932
Sales - Ron
7.471
Net Profit - Ron
1.696
Employees
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Company Deiu & Esu Srl with Fiscal Code 30354085 recorded a turnover of 2024 of 7.471, with a net profit of 1.696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deiu & Esu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.980 8.793 8.344 6.172 9.027 5.716 7.149 8.537 8.794 7.471
Total Income - EUR 12.784 12.673 8.344 6.172 9.027 6.519 8.319 8.537 8.794 7.471
Total Expenses - EUR 8.487 6.188 8.897 8.355 4.836 3.865 4.904 5.513 3.846 5.389
Gross Profit/Loss - EUR 4.298 6.486 -553 -2.183 4.191 2.654 3.415 3.024 4.948 2.082
Net Profit/Loss - EUR 3.914 6.245 -682 -2.368 3.920 2.493 3.261 2.806 4.194 1.696
Employees 1 1 1 0 0 0 0 0 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 decreased by -14.6%, from 8.794 euro in the year 2023, to 7.471 euro in 2024. The Net Profit decreased by -2.475 euro, from 4.194 euro in 2023, to 1.696 in the last year.
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 - Deiu & Esu Srl - CUI 30354085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 7.080 4.102 1.348 217 213 208 208 208 9.789
Current Assets 4.887 9.400 9.286 4.771 9.702 13.239 15.022 17.844 7.354 7.821
Inventories 14 14 14 13 13 13 13 13 13 0
Receivables 1.609 1.592 0 0 0 0 1 15 5.711 5.776
Cash 3.265 7.794 9.272 4.758 9.689 13.226 15.009 17.816 1.630 2.045
Shareholders Funds 3.249 9.462 8.620 6.093 9.896 12.201 15.191 18.045 4.243 -1.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.158 7.184 5.192 71 59 53 36 37 3.345 19.838
Income in Advance 0 0 0 0 0 1.198 2 2 2 2
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.776 euro and cash availability of 2.045 euro.
The company's Equity was valued at -1.925 euro, while total Liabilities amounted to 19.838 euro. Equity decreased by -6.144 euro, from 4.243 euro in 2023, to -1.925 in 2024. The Debt Ratio was 110.7% in the year 2024.

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