Financial results - DEKIAL S.R.L.

Financial Summary - Dekial S.r.l.
Unique identification code: 21404494
Registration number: J40/5724/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dekial S.r.l. with Fiscal Code 21404494 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477 395 19.019 344 0 0 121 892 0 0
Total Income - EUR 307 369 19.074 344 0 0 121 892 0 0
Total Expenses - EUR 3.923 2.665 22.652 1.112 0 0 490 0 333 0
Gross Profit/Loss - EUR -3.616 -2.296 -3.578 -768 0 0 -368 892 -333 0
Net Profit/Loss - EUR -3.630 -2.308 -3.775 -778 0 0 -372 839 -333 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEKIAL S.R.L.

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Dekial S.r.l.

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Dekial S.r.l.

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Dekial 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 - Dekial S.r.l. - CUI 21404494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.010 1.812 1.822 1.403 1.366 1.340 4.392 2.117 5.245 4.332
Inventories 680 731 979 923 905 888 509 768 766 761
Receivables -8 136 283 146 144 141 3.587 159 3.587 3.567
Cash 338 945 559 335 318 312 296 1.189 892 4
Shareholders Funds -20.067 -22.170 -25.570 -25.879 -25.378 -24.897 -24.716 -23.954 -24.214 -24.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.077 23.982 27.391 27.282 26.744 26.237 29.108 26.071 29.459 28.411
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.332 euro in 2024 which includes Inventories of 761 euro, Receivables of 3.567 euro and cash availability of 4 euro.
The company's Equity was valued at -24.079 euro, while total Liabilities amounted to 28.411 euro. Equity increased by 0 euro, from -24.214 euro in 2023, to -24.079 in 2024.

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