Financial results - DEKAN RENTAL S.R.L.

Financial Summary - Dekan Rental S.r.l.
Unique identification code: 47473293
Registration number: J2023000201352
Nace: 5520
Sales - Ron
145.492
Net Profit - Ron
27.705
Employees
1
Open Account
Company Dekan Rental S.r.l. with Fiscal Code 47473293 recorded a turnover of 2024 of 145.492, with a net profit of 27.705 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.574 145.492
Total Income - EUR - - - - - - - - 48.214 145.492
Total Expenses - EUR - - - - - - - - 46.433 114.080
Gross Profit/Loss - EUR - - - - - - - - 1.780 31.412
Net Profit/Loss - EUR - - - - - - - - 1.361 27.705
Employees - - - - - - - - 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 increased by 235.8%, from 43.574 euro in the year 2023, to 145.492 euro in 2024. The Net Profit increased by 26.351 euro, from 1.361 euro in 2023, to 27.705 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 - Dekan Rental S.r.l. - CUI 47473293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 5.043
Current Assets - - - - - - - - 6.333 30.680
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.584 13.614
Cash - - - - - - - - 4.749 17.067
Shareholders Funds - - - - - - - - 1.402 29.099
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.934 6.624
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.614 euro and cash availability of 17.067 euro.
The company's Equity was valued at 29.099 euro, while total Liabilities amounted to 6.624 euro. Equity increased by 27.705 euro, from 1.402 euro in 2023, to 29.099 in 2024.

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