Financial results - DEUTSCH FOODS SRL

Financial Summary - Deutsch Foods Srl
Unique identification code: 30696282
Registration number: J2012001048024
Nace: 4941
Sales - Ron
126.175
Net Profit - Ron
3.852
Employees
Open Account
Company Deutsch Foods Srl with Fiscal Code 30696282 recorded a turnover of 2018 of 126.175, with a net profit of 3.852 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deutsch Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.390 61.246 - 134.874 - - - - - -
Total Income - EUR 70.856 80.276 - 189.329 - - - - - -
Total Expenses - EUR 74.925 74.096 - 183.862 - - - - - -
Gross Profit/Loss - EUR -4.070 6.180 - 5.467 - - - - - -
Net Profit/Loss - EUR -5.161 5.507 - 4.118 - - - - - -
Employees 4 5 - 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. In the last year of activity, the sales increased by 128.2%, from 61.246 euro in the year 2016, to 134.874 euro in 2018. The Net Profit decreased by -1.197 euro, from 5.507 euro in 2016, to 4.118 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 - Deutsch Foods Srl - CUI 30696282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 98 - 32.232 - - - - - -
Current Assets 2.190 987 - 13.993 - - - - - -
Inventories 2.035 288 - 12.151 - - - - - -
Receivables 99 150 - 1.029 - - - - - -
Cash 56 548 - 813 - - - - - -
Shareholders Funds -18.245 -12.552 - -1.835 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 20.435 13.637 - 48.060 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.993 euro in 2018 which includes Inventories of 12.151 euro, Receivables of 1.029 euro and cash availability of 813 euro.
The company's Equity was valued at -1.835 euro, while total Liabilities amounted to 48.060 euro. Equity increased by 10.278 euro, from -12.552 euro in 2016, to -1.835 in 2018.

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