The most important financial indicators for the company Dekassa Romania Srl - Unique Identification Number 19157350:
sales in 2023 was
-
euro, registering a net profit of
-11.844
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Dekassa Romania Srl - CUI 19157350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.014
66.187
60.686
56.585
54.780
53.549
52.534
51.369
60.775
49.739
Current Assets
2.363.865
1.823.510
1.315.857
757.453
384.504
303.501
295.490
274.123
278.987
280.552
Inventories
1.672.540
1.223.586
523.606
235.083
16.526
12.105
11.875
11.612
11.648
11.612
Receivables
655.894
568.546
750.227
504.224
343.213
271.959
261.488
255.735
260.676
259.931
Cash
35.431
31.377
42.024
18.146
24.764
19.437
22.127
6.775
6.663
9.008
Shareholders Funds
25.546
42.579
-17.762
-231.468
-319.345
-368.358
-362.933
-355.153
-363.068
-373.810
Social Capital
3.949
4.004
3.964
3.897
3.825
3.751
3.680
3.598
3.609
3.599
Debts
2.464.720
1.847.384
1.394.305
1.045.507
758.628
725.408
710.957
680.645
702.829
704.101
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.552 euro in 2023 which includes Inventories of
11.612 euro, Receivables of
259.931 euro and cash availability of
9.008 euro.
The company's Equity was valued at
-373.810 euro, while total Liabilities amounted to
704.101 euro.
Equity decreased by -11.844 euro, from -363.068 euro in 2022, to -373.810 in 2023.
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Comments - Dekassa Romania Srl