Financial results - DEKRIANTIS EQUINE SERVICES SRL

Financial Summary - Dekriantis Equine Services Srl
Unique identification code: 33400631
Registration number: J2014008561405
Nace: 4791
Sales - Ron
269.831
Net Profit - Ron
18.644
Employees
2
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Company Dekriantis Equine Services Srl with Fiscal Code 33400631 recorded a turnover of 2024 of 269.831, with a net profit of 18.644 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekriantis Equine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.673 42.923 69.452 103.391 87.304 142.433 206.991 312.639 295.568 269.831
Total Income - EUR 4.748 42.980 77.968 103.528 87.433 142.609 210.441 313.192 297.652 269.933
Total Expenses - EUR 1.284 40.202 72.140 84.096 88.845 140.995 187.060 278.594 271.861 247.150
Gross Profit/Loss - EUR 3.464 2.778 5.828 19.431 -1.412 1.614 23.381 34.599 25.791 22.783
Net Profit/Loss - EUR 3.322 1.493 3.489 16.334 -4.031 -2.404 20.711 31.769 23.050 18.644
Employees 0 0 0 0 0 0 1 1 2 2
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 -8.2%, from 295.568 euro in the year 2023, to 269.831 euro in 2024. The Net Profit decreased by -4.277 euro, from 23.050 euro in 2023, to 18.644 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 - Dekriantis Equine Services Srl - CUI 33400631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.209 18.044 36.167 23.692 12.825 4.225 422 1.459 787
Current Assets 9.054 20.552 41.446 123.260 48.169 49.584 79.139 110.342 135.226 179.219
Inventories 669 4.164 7.535 72.854 16.183 19.831 45.939 59.532 95.108 118.705
Receivables 529 384 1.940 5.517 2.796 5.695 4.469 13.448 4.908 4.300
Cash 7.856 16.004 31.971 44.889 29.189 24.058 28.731 37.362 35.210 56.215
Shareholders Funds 8.080 9.491 12.848 28.946 13.890 11.223 31.685 63.552 86.424 104.585
Social Capital 45 45 72 71 70 68 67 67 81 80
Debts 974 44.811 46.642 130.480 57.971 51.186 51.679 47.212 50.262 75.422
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.219 euro in 2024 which includes Inventories of 118.705 euro, Receivables of 4.300 euro and cash availability of 56.215 euro.
The company's Equity was valued at 104.585 euro, while total Liabilities amounted to 75.422 euro. Equity increased by 18.644 euro, from 86.424 euro in 2023, to 104.585 in 2024.

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