Financial results - DEPROSERV IMPEX S.R.L.

Financial Summary - Deproserv Impex S.r.l.
Unique identification code: 8474514
Registration number: J40/16141/1992
Nace: 9525
Sales - Ron
12.383
Net Profit - Ron
-279
Employees
1
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Company Deproserv Impex S.r.l. with Fiscal Code 8474514 recorded a turnover of 2024 of 12.383, with a net profit of -279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.233 5.532 5.245 5.080 4.870 4.275 5.304 4.020 7.723 12.383
Total Income - EUR 5.233 5.532 5.245 5.080 4.870 4.275 5.304 4.020 9.745 12.383
Total Expenses - EUR 5.937 5.902 7.037 6.719 6.579 5.642 6.635 6.445 11.847 12.538
Gross Profit/Loss - EUR -705 -369 -1.792 -1.639 -1.709 -1.367 -1.331 -2.425 -2.101 -155
Net Profit/Loss - EUR -705 -369 -1.845 -1.690 -1.758 -1.402 -1.384 -2.487 -2.199 -279
Employees 1 1 1 1 1 1 1 1 1 1
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 61.2%, from 7.723 euro in the year 2023, to 12.383 euro in 2024.
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 - Deproserv Impex S.r.l. - CUI 8474514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8 276 15 61 24 37 11 24 10 28
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 8 276 15 61 24 37 11 24 10 28
Shareholders Funds -13.460 -13.692 -15.305 -16.598 -18.034 -19.094 -19.736 -22.603 -24.733 -24.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.468 13.968 15.320 16.659 18.058 19.131 19.747 22.627 24.743 24.901
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -24.874 euro, while total Liabilities amounted to 24.901 euro. Equity decreased by -279 euro, from -24.733 euro in 2023, to -24.874 in 2024.

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