Financial results - DESCHIDEM INIMI S.R.L.

Financial Summary - Deschidem Inimi S.r.l.
Unique identification code: 41178065
Registration number: J03/1540/2019
Nace: 8690
Sales - Ron
203.863
Net Profit - Ron
12.674
Employees
10
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Company Deschidem Inimi S.r.l. with Fiscal Code 41178065 recorded a turnover of 2024 of 203.863, with a net profit of 12.674 and having an average number of employees of 10. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deschidem Inimi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.437 31.136 89.138 83.396 159.309 203.863
Total Income - EUR - - - - 7.681 46.495 91.900 92.151 163.255 207.604
Total Expenses - EUR - - - - 6.678 43.443 88.362 90.624 159.315 192.839
Gross Profit/Loss - EUR - - - - 1.002 3.052 3.538 1.527 3.940 14.765
Net Profit/Loss - EUR - - - - 988 2.977 2.771 692 2.597 12.674
Employees - - - - 1 3 7 7 8 10
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 28.7%, from 159.309 euro in the year 2023, to 203.863 euro in 2024. The Net Profit increased by 10.091 euro, from 2.597 euro in 2023, to 12.674 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 - Deschidem Inimi S.r.l. - CUI 41178065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.943 18.217 20.189 15.261 10.668
Current Assets - - - - 35.068 3.602 7.769 3.933 11.710 28.587
Inventories - - - - 74 0 0 291 0 0
Receivables - - - - 9.160 221 1.979 765 2.426 7.932
Cash - - - - 25.834 3.381 5.790 2.877 9.284 20.655
Shareholders Funds - - - - 1.030 3.987 6.670 7.383 9.938 22.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.640 4.094 7.936 9.008 13.271 16.698
Income in Advance - - - - 30.398 14.464 11.381 7.732 3.762 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.932 euro and cash availability of 20.655 euro.
The company's Equity was valued at 22.557 euro, while total Liabilities amounted to 16.698 euro. Equity increased by 12.674 euro, from 9.938 euro in 2023, to 22.557 in 2024.

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