Financial results - DEOSEBIT COM SERV S.R.L.

Financial Summary - Deosebit Com Serv S.r.l.
Unique identification code: 4070912
Registration number: J25/664/1993
Nace: 4711
Sales - Ron
68.059
Net Profit - Ron
-13.493
Employees
3
Open Account
Company Deosebit Com Serv S.r.l. with Fiscal Code 4070912 recorded a turnover of 2022 of 68.059, with a net profit of -13.493 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deosebit Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.517 47.715 - 47.303 58.767 57.007 53.813 68.649 - -
Total Income - EUR 52.536 47.721 - 47.344 72.526 72.260 69.421 68.784 - -
Total Expenses - EUR 57.328 53.237 - 59.470 70.817 71.274 68.679 81.708 - -
Gross Profit/Loss - EUR -4.791 -5.516 - -12.125 1.709 986 741 -12.924 - -
Net Profit/Loss - EUR -6.368 -5.993 - -12.598 984 452 105 -13.610 - -
Employees 3 4 - 4 4 4 4 3 - -
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 27.2%, from 53.813 euro in the year 2021, to 68.649 euro in 2022. The Net Profit decreased by -105 euro, from 105 euro in 2021, to 0 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 - Deosebit Com Serv S.r.l. - CUI 4070912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 - 430 421 413 404 406 - -
Current Assets 9.999 8.623 - 8.978 10.253 6.313 5.628 12.106 - -
Inventories 9.188 8.152 - 7.140 6.370 4.473 3.706 8.195 - -
Receivables 420 416 - 1.820 2.682 905 1.489 3.598 - -
Cash 391 56 - 18 1.201 936 433 312 - -
Shareholders Funds -62.512 -67.868 - -85.695 -83.051 -81.025 -79.124 -92.980 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 72.961 76.936 - 95.103 93.726 87.752 85.156 105.491 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.106 euro in 2022 which includes Inventories of 8.195 euro, Receivables of 3.598 euro and cash availability of 312 euro.
The company's Equity was valued at -92.980 euro, while total Liabilities amounted to 105.491 euro. Equity decreased by -13.610 euro, from -79.124 euro in 2021, to -92.980 in 2022.

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