Financial results - DEJARO SRL

Financial Summary - Dejaro Srl
Unique identification code: 17958564
Registration number: J05/1940/2005
Nace: 4616
Sales - Ron
21.827
Net Profit - Ron
2.267
Employees
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Company Dejaro Srl with Fiscal Code 17958564 recorded a turnover of 2024 of 21.827, with a net profit of 2.267 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dejaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.841 21.987 21.115 22.927 12.224 8.953 13.902 15.461 16.521 21.827
Total Income - EUR 25.243 22.031 21.118 22.930 12.224 8.954 13.902 15.467 16.532 21.978
Total Expenses - EUR 16.048 13.867 12.516 18.003 12.715 11.316 15.165 12.020 14.451 18.914
Gross Profit/Loss - EUR 9.194 8.164 8.602 4.926 -491 -2.363 -1.263 3.446 2.080 3.063
Net Profit/Loss - EUR 8.437 7.502 7.969 4.239 -858 -2.614 -1.671 2.992 1.516 2.267
Employees 0 0 0 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 increased by 32.9%, from 16.521 euro in the year 2023, to 21.827 euro in 2024. The Net Profit increased by 759 euro, from 1.516 euro in 2023, to 2.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dejaro Srl

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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 - Dejaro Srl - CUI 17958564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 1.017 1.300 1.555 3.888 3.025 2.244 3.749 8.081 6.094
Current Assets 7.860 15.504 16.393 20.990 19.791 22.017 25.913 25.347 28.609 36.098
Inventories 327 323 0 0 0 0 162 462 461 1.340
Receivables 3.762 9.577 15.466 17.070 18.127 20.260 21.805 23.591 24.273 28.772
Cash 3.771 5.603 926 3.920 1.664 1.757 3.946 1.294 3.876 5.986
Shareholders Funds 5.636 13.081 15.842 19.789 18.693 15.724 13.704 16.738 18.204 20.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.395 3.783 3.279 3.405 5.865 11.160 15.264 13.172 19.435 22.675
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.098 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 28.772 euro and cash availability of 5.986 euro.
The company's Equity was valued at 20.374 euro, while total Liabilities amounted to 22.675 euro. Equity increased by 2.272 euro, from 18.204 euro in 2023, to 20.374 in 2024.

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