Financial results - DEJA MAC SRL

Financial Summary - Deja Mac Srl
Unique identification code: 22628520
Registration number: J02/1939/2007
Nace: 5811
Sales - Ron
24.061
Net Profit - Ron
15.000
Employee
2
The most important financial indicators for the company Deja Mac Srl - Unique Identification Number 22628520: sales in 2023 was 24.061 euro, registering a net profit of 15.000 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deja Mac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 24.061
Total Income - EUR 0 0 0 0 0 0 0 0 0 24.061
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 8.553
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 15.508
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 15.000
Employees 0 0 0 0 0 0 0 0 0 2
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.

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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 - Deja Mac Srl - CUI 22628520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 394 398 394 387 380 373 366 357 359 13.913
Inventories 106 0 106 104 102 100 98 96 96 114
Receivables 275 384 275 270 265 260 255 249 250 6.786
Cash 14 14 14 13 13 13 13 12 12 7.012
Shareholders Funds -13.494 -13.607 -13.468 -13.240 -12.997 -12.745 -12.504 -12.226 -12.264 2.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.888 14.004 13.861 13.627 13.377 13.118 12.869 12.584 12.623 11.140
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.913 euro in 2023 which includes Inventories of 114 euro, Receivables of 6.786 euro and cash availability of 7.012 euro.
The company's Equity was valued at 2.773 euro, while total Liabilities amounted to 11.140 euro. Equity increased by 15.000 euro, from -12.264 euro in 2022, to 2.773 in 2023.

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