Financial results - DEJEU SCREWFIX S.R.L.

Financial Summary - Dejeu Screwfix S.r.l.
Unique identification code: 41372311
Registration number: J05/1808/2019
Nace: 4711
Sales - Ron
110.037
Net Profit - Ron
-1.368
Employees
2
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Company Dejeu Screwfix S.r.l. with Fiscal Code 41372311 recorded a turnover of 2024 of 110.037, with a net profit of -1.368 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dejeu Screwfix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.912 21.547 37.309 22.489 31.248 110.037
Total Income - EUR - - - - 37.912 33.316 38.922 25.828 31.248 110.037
Total Expenses - EUR - - - - 30.514 32.599 31.701 32.449 35.373 109.008
Gross Profit/Loss - EUR - - - - 7.398 716 7.221 -6.622 -4.125 1.028
Net Profit/Loss - EUR - - - - 7.019 406 6.878 -6.813 -4.438 -1.368
Employees - - - - 4 3 3 4 2 2
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 254.1%, from 31.248 euro in the year 2023, to 110.037 euro in 2024.
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 - Dejeu Screwfix S.r.l. - CUI 41372311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 549 2.344 3.507 2.743 1.975 2.420
Current Assets - - - - 14.335 7.810 13.116 2.365 3.635 23.739
Inventories - - - - 0 0 0 0 0 16.869
Receivables - - - - 0 752 920 0 0 4.623
Cash - - - - 14.335 7.058 12.196 2.365 3.635 2.247
Shareholders Funds - - - - 7.061 7.334 14.048 3.223 -1.224 -2.585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.823 2.837 2.575 1.885 6.834 28.745
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.739 euro in 2024 which includes Inventories of 16.869 euro, Receivables of 4.623 euro and cash availability of 2.247 euro.
The company's Equity was valued at -2.585 euro, while total Liabilities amounted to 28.745 euro. Equity decreased by -1.368 euro, from -1.224 euro in 2023, to -2.585 in 2024.

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