Company Deka Auto Grup S.r.l. with Fiscal Code 17918659
recorded a turnover of 2024 of
205.440,
with a net profit of
1.856
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deka Auto Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.675
211.411
207.993
191.335
187.063
140.630
151.246
172.213
172.726
205.440
Total Income - EUR
207.675
214.394
211.051
191.608
187.184
141.376
151.446
173.350
173.178
205.602
Total Expenses - EUR
209.341
214.822
207.586
195.297
190.819
145.375
156.829
172.547
172.863
203.343
Gross Profit/Loss - EUR
-1.666
-428
3.465
-3.688
-3.635
-4.000
-5.382
803
315
2.259
Net Profit/Loss - EUR
-1.711
-533
-403
-4.129
-3.635
-4.000
-5.421
335
106
1.856
Employees
3
3
3
2
2
2
2
2
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 19.6%, from 172.726 euro in the year 2023, to 205.440 euro in 2024.
The Net Profit increased by 1.751 euro, from 106 euro in 2023, to 1.856 in the last year.
Check the financial reports for the company - Deka Auto Grup S.r.l.
Financial Rating - DEKA AUTO GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Deka Auto Grup S.r.l.
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Insolvency Probability
Financial Reports - Deka Auto Grup S.r.l.
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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 -
Deka Auto Grup S.r.l. - CUI 17918659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.537
63.879
62.798
61.645
64.340
59.901
55.451
54.233
52.683
51.011
Current Assets
33.602
42.331
25.726
29.063
13.226
23.404
14.739
14.968
20.988
29.461
Inventories
25.731
34.219
18.553
22.610
7.209
20.109
12.274
12.847
17.110
28.591
Receivables
6.359
6.690
5.383
3.229
2.057
2.583
1.751
1.383
1.777
34
Cash
1.512
1.422
1.790
3.224
3.961
712
714
738
2.101
836
Shareholders Funds
-6.619
-7.085
5.723
1.489
-2.176
-6.134
-11.418
-11.119
-10.979
-9.397
Social Capital
45
45
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
104.758
113.295
82.801
89.219
79.742
89.438
81.608
80.320
84.650
89.869
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.461 euro in 2024 which includes Inventories of
28.591 euro, Receivables of
34 euro and cash availability of
836 euro.
The company's Equity was valued at
-9.397 euro, while total Liabilities amounted to
89.869 euro.
Equity increased by 1.521 euro, from -10.979 euro in 2023, to -9.397 in 2024.
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