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Financial results - DESPAGUBIRI ACCIDENTE CIRCULATIE ROM SRL

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Financial Summary - Despagubiri Accidente Circulatie Rom Srl
Unique identification code: 37141076
Registration number: J40/2563/2017
Nace: 7022
Sales - Ron
8.226
Net Profit - Ron
3.812
Employees
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Company Despagubiri Accidente Circulatie Rom Srl with Fiscal Code 37141076 recorded a turnover of 2024 of 8.226, with a net profit of 3.812 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Despagubiri Accidente Circulatie Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.939 0 7.784 40.895 0 8.226
Total Income - EUR - - 0 0 1.939 0 7.784 40.896 0 8.226
Total Expenses - EUR - - 4.689 2.761 880 822 2.884 13.011 1.426 3.680
Gross Profit/Loss - EUR - - -4.689 -2.761 1.059 -821 4.901 27.884 -1.426 4.546
Net Profit/Loss - EUR - - -4.689 -2.761 1.001 -821 4.667 26.657 -1.426 3.812
Employees - - 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.
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 - Despagubiri Accidente Circulatie Rom Srl - CUI 37141076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 7 7 0 0 0 0
Current Assets - - 2.600 558 2.662 1.677 6.308 27.530 1.690 3.965
Inventories - - 543 533 523 513 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 134
Cash - - 2.057 25 2.139 1.164 6.308 27.530 1.690 3.831
Shareholders Funds - - -4.470 -7.095 -5.957 -6.665 -1.850 24.872 -32 3.780
Social Capital - - 219 269 263 258 253 324 323 322
Debts - - 7.077 7.659 8.625 8.349 8.158 2.658 1.722 184
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 3.831 euro.
The company's Equity was valued at 3.780 euro, while total Liabilities amounted to 184 euro. Equity increased by 3.812 euro, from -32 euro in 2023, to 3.780 in 2024.
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