Financial results - DENGEOCAS SRL

Financial Summary - Dengeocas Srl
Unique identification code: 34206049
Registration number: J08/344/2015
Nace: 4932
Sales - Ron
3.798
Net Profit - Ron
-1.801
Employees
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Company Dengeocas Srl with Fiscal Code 34206049 recorded a turnover of 2024 of 3.798, with a net profit of -1.801 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dengeocas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223 725 2.863 5.795 8.135 5.843 7.560 5.557 2.519 3.798
Total Income - EUR 297 844 3.232 5.837 8.831 6.143 7.562 5.557 10.403 3.949
Total Expenses - EUR 1.207 2.972 3.677 4.256 5.428 5.086 5.869 5.295 12.874 5.750
Gross Profit/Loss - EUR -910 -2.129 -445 1.581 3.402 1.057 1.694 262 -2.471 -1.801
Net Profit/Loss - EUR -916 -2.150 -531 1.407 3.138 922 1.515 120 -2.471 -1.801
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 51.6%, from 2.519 euro in the year 2023, to 3.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENGEOCAS SRL

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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 - Dengeocas Srl - CUI 34206049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.812 2.789 1.774 791 4.847 3.515 10.108 8.922 0 13.193
Current Assets 103 2 55 41 390 2.927 108 26 1.174 648
Inventories 0 0 0 0 0 1.035 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 29
Cash 103 2 55 41 390 1.892 108 26 1.174 620
Shareholders Funds -871 -3.013 -3.492 -2.021 1.156 2.056 3.525 3.656 1.174 -633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.931 5.917 5.321 2.854 4.081 3.351 6.691 5.292 0 14.474
Income in Advance 0 0 0 0 0 1.035 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 620 euro.
The company's Equity was valued at -633 euro, while total Liabilities amounted to 14.474 euro. Equity decreased by -1.801 euro, from 1.174 euro in 2023, to -633 in 2024.

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