The most important financial indicators for the company Dek Activ Auto Srl - Unique Identification Number 33434898:
sales in 2023 was
-
euro, registering a net profit of
-455
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dek Activ Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.123
3.867
6.942
2.524
0
5.571
0
0
0
0
Total Income - EUR
2.350
3.867
7.917
3.400
0
7.086
0
0
0
0
Total Expenses - EUR
1.805
3.288
6.051
4.809
710
7.785
357
590
376
455
Gross Profit/Loss - EUR
545
579
1.866
-1.409
-710
-699
-357
-590
-376
-455
Net Profit/Loss - EUR
474
463
1.633
-1.511
-710
-770
-357
-590
-376
-455
Employees
0
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dek Activ Auto Srl - CUI 33434898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.553
711
537
404
396
388
389
388
Current Assets
1.481
4.738
2.666
1.470
675
242
75
176
130
225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.459
0
0
0
18
123
88
133
136
209
Cash
22
4.738
2.666
1.470
657
119
-14
43
-7
16
Shareholders Funds
519
986
2.609
1.053
324
-453
-802
-1.374
-1.754
-2.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
962
3.752
1.610
1.129
889
1.099
1.272
1.938
2.272
2.817
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225 euro in 2023 which includes Inventories of
0 euro, Receivables of
209 euro and cash availability of
16 euro.
The company's Equity was valued at
-2.204 euro, while total Liabilities amounted to
2.817 euro.
Equity decreased by -455 euro, from -1.754 euro in 2022, to -2.204 in 2023.
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