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Financial results - DEJA VU FACILITY SERVICES S.R.L.

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Financial Summary - Deja Vu Facility Services S.r.l.
Unique identification code: 41887164
Registration number: J2023000177523
Nace: 8122
Sales - Ron
517.040
Net Profit - Ron
27.211
Employees
39
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Company Deja Vu Facility Services S.r.l. with Fiscal Code 41887164 recorded a turnover of 2024 of 517.040, with a net profit of 27.211 and having an average number of employees of 39. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deja Vu Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.677 60.432 202.562 241.922 517.040
Total Income - EUR - - - - 0 1.677 63.211 210.058 241.922 708.096
Total Expenses - EUR - - - - 0 15.317 61.997 191.597 228.381 675.691
Gross Profit/Loss - EUR - - - - 0 -13.640 1.214 18.461 13.541 32.406
Net Profit/Loss - EUR - - - - 0 -13.640 593 17.726 11.121 27.211
Employees - - - - 0 0 2 8 8 39
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 114.9%, from 241.922 euro in the year 2023, to 517.040 euro in 2024. The Net Profit increased by 16.152 euro, from 11.121 euro in 2023, to 27.211 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 - Deja Vu Facility Services S.r.l. - CUI 41887164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 459.721
Current Assets - - - - 42 11.503 72.762 251.166 93.335 194.683
Inventories - - - - 0 7.315 37.125 43.224 68.350 35.170
Receivables - - - - 0 1.577 17.967 172.935 24.787 157.656
Cash - - - - 42 2.611 17.669 35.007 197 1.857
Shareholders Funds - - - - 42 -13.599 -12.704 4.982 16.089 43.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 25.101 85.466 246.184 77.247 611.194
Income in Advance - - - - 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 "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 194.683 euro in 2024 which includes Inventories of 35.170 euro, Receivables of 157.656 euro and cash availability of 1.857 euro.
The company's Equity was valued at 43.209 euro, while total Liabilities amounted to 611.194 euro. Equity increased by 27.211 euro, from 16.089 euro in 2023, to 43.209 in 2024.
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