Financial results - DEKA ELECTROTECHNIC RM S.R.L.

Financial Summary - Deka Electrotechnic Rm S.r.l.
Unique identification code: 41222608
Registration number: J29/2016/2019
Nace: 2732
Sales - Ron
121
Net Profit - Ron
-88.640
Employees
1
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Company Deka Electrotechnic Rm S.r.l. with Fiscal Code 41222608 recorded a turnover of 2022 of 121, with a net profit of -88.640 and having an average number of employees of 1. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deka Electrotechnic Rm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.485.201 161.986 122 - -
Total Income - EUR - - - - 1 1.671.847 42.198 35.419 - -
Total Expenses - EUR - - - - 22.701 1.927.048 201.058 124.191 - -
Gross Profit/Loss - EUR - - - - -22.700 -255.201 -158.860 -88.772 - -
Net Profit/Loss - EUR - - - - -22.700 -262.099 -158.860 -89.410 - -
Employees - - - - 1 9 1 1 - -
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 -99.9%, from 161.986 euro in the year 2021, to 122 euro in 2022.
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 - Deka Electrotechnic Rm S.r.l. - CUI 41222608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.775 60.909 41.359 0 - -
Current Assets - - - - 48.663 1.178.285 183.040 10.168 - -
Inventories - - - - 2.486 162.627 9.932 0 - -
Receivables - - - - 12.381 969.894 40.314 10.168 - -
Cash - - - - 33.796 45.764 132.795 0 - -
Shareholders Funds - - - - -12.901 -274.755 -427.522 -518.258 - -
Social Capital - - - - 9.799 9.613 9.400 9.429 - -
Debts - - - - 109.402 1.536.759 674.286 528.426 - -
Income in Advance - - - - 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.168 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.168 euro and cash availability of 0 euro.
The company's Equity was valued at -518.258 euro, while total Liabilities amounted to 528.426 euro. Equity decreased by -89.410 euro, from -427.522 euro in 2021, to -518.258 in 2022.

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