Financial results - DEKEUKELEIRE SRL

Financial Summary - Dekeukeleire Srl
Unique identification code: 30224883
Registration number: J35/1235/2012
Nace: 4941
Sales - Ron
40.111
Net Profit - Ron
-56.055
Employee
1
The most important financial indicators for the company Dekeukeleire Srl - Unique Identification Number 30224883: sales in 2023 was 40.111 euro, registering a net profit of -56.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dekeukeleire Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.868 663.079 581.812 850.960 1.045.972 1.139.599 496.491 30.319 40.101 40.111
Total Income - EUR 191.493 671.016 799.354 925.753 1.086.461 1.298.835 570.294 46.355 269.449 48.013
Total Expenses - EUR 143.054 503.327 528.483 761.340 1.046.860 1.288.633 580.390 151.696 85.968 103.695
Gross Profit/Loss - EUR 48.440 167.689 270.871 164.413 39.601 10.202 -10.096 -105.340 183.482 -55.683
Net Profit/Loss - EUR 40.689 140.858 227.369 137.423 31.559 6.780 -10.096 -105.774 180.894 -56.055
Employees 4 6 8 6 8 8 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 40.101 euro in the year 2022, to 40.111 euro in 2023. The Net Profit decreased by -180.345 euro, from 180.894 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekeukeleire Srl - CUI 30224883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.917 266.878 342.331 445.846 612.364 405.985 276.876 169.656 122.551 47.677
Current Assets 64.240 238.215 311.658 314.017 272.908 384.391 199.649 31.401 238.238 250.168
Inventories 0 1.074 0 7.741 187 6.019 6.037 0 178 0
Receivables 60.025 205.840 292.410 235.402 148.365 252.330 174.346 13.326 180.770 218.476
Cash 4.215 31.301 19.248 70.875 124.357 126.042 19.266 18.075 57.290 31.692
Shareholders Funds 30.558 140.913 353.068 449.146 427.225 296.402 249.459 130.892 311.136 250.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.685 364.267 300.921 310.716 458.047 493.973 227.066 70.165 49.653 47.750
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 250.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 218.476 euro and cash availability of 31.692 euro.
The company's Equity was valued at 250.095 euro, while total Liabilities amounted to 47.750 euro. Equity decreased by -60.098 euro, from 311.136 euro in 2022, to 250.095 in 2023.

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