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Financial results - DEIU ULICI TRANS S.R.L.

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Financial Summary - Deiu Ulici Trans S.r.l.
Unique identification code: 41338336
Registration number: J24/1362/2019
Nace: 4621
Sales - Ron
37.581
Net Profit - Ron
-16.749
Employees
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Company Deiu Ulici Trans S.r.l. with Fiscal Code 41338336 recorded a turnover of 2024 of 37.581, with a net profit of -16.749 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deiu Ulici Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.579 52.631 45.967 37.581
Total Income - EUR - - - - - - 9.579 52.633 45.967 37.581
Total Expenses - EUR - - - - - - 17.945 47.487 60.299 53.954
Gross Profit/Loss - EUR - - - - - - -8.366 5.146 -14.332 -16.373
Net Profit/Loss - EUR - - - - - - -8.442 4.619 -14.791 -16.749
Employees - - - - - - 2 3 3 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 -17.8%, from 45.967 euro in the year 2023, to 37.581 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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DEIU ULICI TRANS S.R.L.

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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 Ulici Trans S.r.l. - CUI 41338336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 0 0 4.253
Current Assets - - - - - - 5.384 89.560 58.490 34.494
Inventories - - - - - - 4.096 88.267 56.845 30.922
Receivables - - - - - - 0 301 482 0
Cash - - - - - - 1.287 992 1.163 3.572
Shareholders Funds - - - - - - -8.402 -3.808 -18.588 -35.233
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.826 93.369 77.079 73.980
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.494 euro in 2024 which includes Inventories of 30.922 euro, Receivables of 0 euro and cash availability of 3.572 euro.
The company's Equity was valued at -35.233 euro, while total Liabilities amounted to 73.980 euro. Equity decreased by -16.748 euro, from -18.588 euro in 2023, to -35.233 in 2024.
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