Financial results - DEJPETRU S.R.L.

Financial Summary - Dejpetru S.r.l.
Unique identification code: 38725855
Registration number: J05/132/2018
Nace: 4333
Sales - Ron
22.599
Net Profit - Ron
-12.799
Employees
3
Open Account
Company Dejpetru S.r.l. with Fiscal Code 38725855 recorded a turnover of 2024 of 22.599, with a net profit of -12.799 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.104 62.629 46.861 60.190 58.960 102.336 22.599
Total Income - EUR - - - 34.122 62.630 47.023 60.956 63.087 102.336 23.444
Total Expenses - EUR - - - 24.368 57.410 46.060 46.063 47.493 62.644 36.044
Gross Profit/Loss - EUR - - - 9.753 5.220 963 14.893 15.594 39.691 -12.600
Net Profit/Loss - EUR - - - 9.412 4.594 500 14.303 15.106 38.821 -12.799
Employees - - - 5 8 5 5 5 4 3
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 -77.8%, from 102.336 euro in the year 2023, to 22.599 euro in 2024. The Net Profit decreased by -38.604 euro, from 38.821 euro in 2023, to 0 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 - Dejpetru S.r.l. - CUI 38725855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.185 1.766 1.371 987 11.490 9.846 6.512
Current Assets - - - 9.203 5.397 10.470 22.186 36.399 82.493 69.281
Inventories - - - 0 0 65 64 1.277 477 484
Receivables - - - 215 0 8.157 10.893 30.407 73.240 63.395
Cash - - - 8.988 5.397 2.248 11.230 4.716 8.776 5.401
Shareholders Funds - - - 9.455 13.866 14.144 22.814 37.991 76.697 63.469
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.933 984 2.013 4.579 14.131 19.862 16.519
Income in Advance - - - 0 84 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.281 euro in 2024 which includes Inventories of 484 euro, Receivables of 63.395 euro and cash availability of 5.401 euro.
The company's Equity was valued at 63.469 euro, while total Liabilities amounted to 16.519 euro. Equity decreased by -12.799 euro, from 76.697 euro in 2023, to 63.469 in 2024.

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