The most important financial indicators for the company Deos Service Grup Srl - Unique Identification Number 37540760:
sales in 2023 was
97.059
euro, registering a net profit of
2.963
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deos Service Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
36.764
54.433
76.493
46.198
71.903
97.059
Total Income - EUR
-
-
-
0
45.971
54.441
115.369
61.359
75.573
89.648
Total Expenses - EUR
-
-
-
4.581
44.258
46.180
46.779
59.663
73.148
85.715
Gross Profit/Loss - EUR
-
-
-
-4.581
1.713
8.261
68.590
1.696
2.425
3.933
Net Profit/Loss - EUR
-
-
-
-4.581
1.278
7.717
67.862
1.334
1.814
2.963
Employees
-
-
-
3
3
4
3
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.4%, from 71.903 euro in the year 2022, to 97.059 euro in 2023.
The Net Profit increased by 1.154 euro, from 1.814 euro in 2022, to 2.963 in the last year.
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 -
Deos Service Grup Srl - CUI 37540760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
38.682
42.705
35.768
29.811
70.149
68.845
86.045
Current Assets
-
-
-
44
12.822
16.077
55.779
43.152
39.510
28.763
Inventories
-
-
-
0
566
514
1.966
15.765
26.162
12.927
Receivables
-
-
-
0
3.748
4.159
41.085
22.868
10.764
9.275
Cash
-
-
-
44
8.509
11.404
12.728
4.520
2.584
6.561
Shareholders Funds
-
-
-
-4.537
-3.176
4.603
72.378
72.107
74.145
76.883
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
43.264
18.302
7.624
13.213
41.195
34.210
37.925
Income in Advance
-
-
-
0
40.401
39.618
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.763 euro in 2023 which includes Inventories of
12.927 euro, Receivables of
9.275 euro and cash availability of
6.561 euro.
The company's Equity was valued at
76.883 euro, while total Liabilities amounted to
37.925 euro.
Equity increased by 2.963 euro, from 74.145 euro in 2022, to 76.883 in 2023.
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Comments - Deos Service Grup Srl